MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 154 filers reported holding MIDDLESEX WATER CO in Q3 2020. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,152,305 | -17.0% | 138,148 | +1.1% | 0.00% | 0.0% |
Q2 2023 | $11,026,948 | +6.6% | 136,709 | +3.2% | 0.00% | 0.0% |
Q1 2023 | $10,348,009 | +0.1% | 132,463 | +0.8% | 0.00% | 0.0% |
Q4 2022 | $10,335,507 | +4.8% | 131,378 | +2.9% | 0.00% | -25.0% |
Q3 2022 | $9,861,000 | -9.5% | 127,731 | +2.8% | 0.00% | 0.0% |
Q2 2022 | $10,893,000 | -18.4% | 124,228 | -2.1% | 0.00% | 0.0% |
Q1 2022 | $13,343,000 | -9.8% | 126,867 | +3.2% | 0.00% | 0.0% |
Q4 2021 | $14,792,000 | +19.0% | 122,954 | +1.7% | 0.00% | 0.0% |
Q3 2021 | $12,429,000 | +25.9% | 120,922 | +0.1% | 0.00% | +33.3% |
Q2 2021 | $9,872,000 | +5.2% | 120,782 | +1.7% | 0.00% | 0.0% |
Q1 2021 | $9,385,000 | +12.2% | 118,759 | +2.9% | 0.00% | 0.0% |
Q4 2020 | $8,361,000 | +17.3% | 115,359 | +0.6% | 0.00% | 0.0% |
Q3 2020 | $7,129,000 | -7.3% | 114,704 | +0.2% | 0.00% | -25.0% |
Q2 2020 | $7,687,000 | +17.8% | 114,418 | +5.4% | 0.00% | 0.0% |
Q1 2020 | $6,526,000 | -2.8% | 108,540 | +2.8% | 0.00% | 0.0% |
Q4 2019 | $6,711,000 | +4.6% | 105,555 | +6.9% | 0.00% | 0.0% |
Q3 2019 | $6,416,000 | +15.6% | 98,767 | +5.5% | 0.00% | +33.3% |
Q2 2019 | $5,550,000 | +7.8% | 93,661 | +1.9% | 0.00% | 0.0% |
Q1 2019 | $5,148,000 | +8.8% | 91,932 | +3.7% | 0.00% | -25.0% |
Q4 2018 | $4,730,000 | +8.4% | 88,658 | -1.6% | 0.00% | +33.3% |
Q3 2018 | $4,363,000 | +23.7% | 90,097 | +7.8% | 0.00% | 0.0% |
Q2 2018 | $3,526,000 | +16.4% | 83,612 | +1.3% | 0.00% | +50.0% |
Q1 2018 | $3,029,000 | -2.0% | 82,527 | +6.6% | 0.00% | 0.0% |
Q4 2017 | $3,091,000 | +0.6% | 77,441 | -1.1% | 0.00% | -33.3% |
Q3 2017 | $3,074,000 | +4.4% | 78,263 | +5.3% | 0.00% | 0.0% |
Q2 2017 | $2,945,000 | +8.2% | 74,346 | +0.9% | 0.00% | 0.0% |
Q1 2017 | $2,723,000 | -9.6% | 73,691 | +5.1% | 0.00% | 0.0% |
Q4 2016 | $3,011,000 | +25.6% | 70,112 | +3.1% | 0.00% | 0.0% |
Q3 2016 | $2,397,000 | -15.2% | 68,000 | +4.4% | 0.00% | -25.0% |
Q2 2016 | $2,825,000 | +54.2% | 65,122 | +9.7% | 0.00% | +100.0% |
Q1 2016 | $1,832,000 | +11.0% | 59,360 | -4.5% | 0.00% | 0.0% |
Q4 2015 | $1,650,000 | +14.4% | 62,155 | +2.8% | 0.00% | 0.0% |
Q3 2015 | $1,442,000 | +11.8% | 60,482 | +5.8% | 0.00% | 0.0% |
Q2 2015 | $1,290,000 | +1.7% | 57,173 | +2.7% | 0.00% | 0.0% |
Q1 2015 | $1,268,000 | +2.8% | 55,677 | +4.2% | 0.00% | 0.0% |
Q4 2014 | $1,233,000 | +21.4% | 53,443 | +3.2% | 0.00% | 0.0% |
Q3 2014 | $1,016,000 | +5.5% | 51,798 | +13.9% | 0.00% | 0.0% |
Q2 2014 | $963,000 | -14.6% | 45,460 | -12.0% | 0.00% | 0.0% |
Q1 2014 | $1,128,000 | +6.5% | 51,660 | +2.2% | 0.00% | 0.0% |
Q4 2013 | $1,059,000 | +29.5% | 50,542 | +30.1% | 0.00% | 0.0% |
Q3 2013 | $818,000 | +13.8% | 38,856 | +6.8% | 0.00% | 0.0% |
Q2 2013 | $719,000 | – | 36,389 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TSP Capital Management Group, LLC | 117,526 | $9,181,094 | 3.32% |
CARL STUART INVESTMENT ADVISOR, INC | 209 | $801,906 | 0.77% |
Penn Capital Management Company, LLC | 52,266 | $4,083,020 | 0.41% |
Ergoteles LLC | 95,715 | $7,477,256 | 0.29% |
Clean Yield Group | 8,161 | $637,537 | 0.27% |
Financial Architects, Inc | 16,251 | $1,269,547 | 0.20% |
Campbell & CO Investment Adviser LLC | 10,155 | $793,309 | 0.15% |
AFFINITY WEALTH MANAGEMENT LLC | 8,000 | $624,960 | 0.15% |
MITCHELL MCLEOD PUGH & WILLIAMS INC | 5,582 | $436,045 | 0.14% |
Farmers & Merchants Trust Co of Long Beach | 5,579 | $435,831 | 0.12% |