MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 206 filers reported holding MIDDLESEX WATER CO in Q4 2021. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $6,551,053 | +89.9% | 125,355 | +90.8% | 0.00% | 0.0% |
Q1 2024 | $3,449,461 | +81.1% | 65,704 | +126.4% | 0.00% | – |
Q4 2023 | $1,904,293 | +69.3% | 29,020 | +70.9% | 0.00% | – |
Q3 2023 | $1,125,124 | -65.0% | 16,983 | -57.4% | 0.00% | -100.0% |
Q2 2023 | $3,217,608 | -81.6% | 39,891 | -82.2% | 0.00% | -75.0% |
Q1 2023 | $17,504,583 | -33.0% | 224,073 | -32.5% | 0.00% | -33.3% |
Q4 2022 | $26,107,977 | +197075.3% | 331,867 | +93.5% | 0.01% | +100.0% |
Q3 2022 | $13,241 | +62.1% | 171,516 | +84.2% | 0.00% | +50.0% |
Q2 2022 | $8,166 | -99.9% | 93,136 | +54.1% | 0.00% | +100.0% |
Q1 2022 | $6,359,000 | +48.3% | 60,458 | +69.6% | 0.00% | 0.0% |
Q4 2021 | $4,287,000 | -13.3% | 35,637 | -25.9% | 0.00% | 0.0% |
Q3 2021 | $4,943,000 | -42.9% | 48,086 | -54.6% | 0.00% | -50.0% |
Q2 2021 | $8,656,000 | +304.1% | 105,910 | +290.7% | 0.00% | +100.0% |
Q1 2021 | $2,142,000 | +143.7% | 27,110 | +123.5% | 0.00% | – |
Q4 2020 | $879,000 | +67.1% | 12,130 | +43.3% | 0.00% | – |
Q3 2020 | $526,000 | -13.6% | 8,466 | -6.6% | 0.00% | – |
Q2 2020 | $609,000 | -51.2% | 9,060 | -56.3% | 0.00% | – |
Q1 2020 | $1,248,000 | +0.9% | 20,756 | +6.7% | 0.00% | – |
Q4 2019 | $1,237,000 | +66.0% | 19,458 | +69.7% | 0.00% | – |
Q3 2019 | $745,000 | -14.1% | 11,463 | -21.7% | 0.00% | – |
Q2 2019 | $867,000 | +55.9% | 14,634 | +47.1% | 0.00% | – |
Q1 2019 | $556,000 | -5.6% | 9,945 | -9.9% | 0.00% | – |
Q4 2018 | $589,000 | +32.1% | 11,037 | +19.7% | 0.00% | – |
Q3 2018 | $446,000 | +12.1% | 9,218 | -2.2% | 0.00% | – |
Q2 2018 | $398,000 | -42.5% | 9,429 | -50.0% | 0.00% | – |
Q1 2018 | $692,000 | -33.9% | 18,841 | -28.2% | 0.00% | – |
Q4 2017 | $1,047,000 | +74.8% | 26,226 | +72.1% | 0.00% | – |
Q3 2017 | $599,000 | -38.8% | 15,242 | -38.3% | 0.00% | – |
Q2 2017 | $979,000 | +72.4% | 24,722 | +60.8% | 0.00% | – |
Q1 2017 | $568,000 | -39.6% | 15,374 | -29.8% | 0.00% | – |
Q4 2016 | $940,000 | +109.8% | 21,899 | +72.1% | 0.00% | – |
Q3 2016 | $448,000 | -24.1% | 12,725 | -6.4% | 0.00% | – |
Q2 2016 | $590,000 | +58.2% | 13,602 | +12.4% | 0.00% | – |
Q1 2016 | $373,000 | +50.4% | 12,099 | +29.3% | 0.00% | – |
Q4 2015 | $248,000 | -6.4% | 9,356 | -15.9% | 0.00% | – |
Q3 2015 | $265,000 | -2.6% | 11,127 | -7.7% | 0.00% | – |
Q2 2015 | $272,000 | -40.4% | 12,058 | -39.9% | 0.00% | – |
Q1 2015 | $456,000 | -13.1% | 20,047 | -12.0% | 0.00% | – |
Q4 2014 | $525,000 | -20.8% | 22,788 | -32.7% | 0.00% | – |
Q3 2014 | $663,000 | -35.6% | 33,841 | -30.3% | 0.00% | – |
Q2 2014 | $1,029,000 | -11.0% | 48,579 | -8.3% | 0.00% | – |
Q1 2014 | $1,156,000 | +12.9% | 52,985 | +8.3% | 0.00% | – |
Q4 2013 | $1,024,000 | +109.0% | 48,920 | +113.5% | 0.00% | – |
Q3 2013 | $490,000 | +122.7% | 22,912 | +107.1% | 0.00% | – |
Q2 2013 | $220,000 | -38.9% | 11,062 | -40.0% | 0.00% | – |
Q4 2012 | $360,000 | -7.0% | 18,425 | -8.8% | 0.00% | – |
Q3 2012 | $387,000 | +5.7% | 20,209 | +4.9% | 0.00% | – |
Q2 2012 | $366,000 | +20.4% | 19,270 | +19.7% | 0.00% | – |
Q1 2012 | $304,000 | – | 16,101 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TSP Capital Management Group, LLC | 187,464 | $7,424,000 | 3.42% |
Water Asset Management LLC | 140,896 | $5,579,000 | 2.39% |
WFG Advisors, LP | 115,668 | $4,580,000 | 1.04% |
Cutter & CO Brokerage, Inc. | 45,072 | $1,785,000 | 0.70% |
Clean Yield Group | 22,622 | $860,000 | 0.36% |
Impax Asset Management LTD | 259,513 | $10,277,000 | 0.34% |
MITCHELL MCLEOD PUGH & WILLIAMS INC | 10,650 | $422,000 | 0.32% |
Campbell & CO Investment Adviser LLC | 8,509 | $337,000 | 0.31% |
North Star Investment Management Corp. | 43,500 | $1,723,000 | 0.23% |
NUANCE INVESTMENTS, LLC | 76,036 | $3,011,000 | 0.22% |