MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 184 filers reported holding MIDDLESEX WATER CO in Q3 2023. The put-call ratio across all filers is 0.09 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,390,119 | -16.0% | 383,246 | +2.3% | 0.00% | 0.0% |
| Q2 2023 | $30,232,163 | -1.8% | 374,809 | -4.9% | 0.00% | 0.0% |
| Q1 2023 | $30,794,813 | +17.9% | 394,198 | +18.7% | 0.00% | 0.0% |
| Q4 2022 | $26,122,835 | +36.3% | 332,055 | +33.8% | 0.00% | 0.0% |
| Q3 2022 | $19,162,000 | -17.7% | 248,212 | -6.5% | 0.00% | 0.0% |
| Q2 2022 | $23,279,000 | +8.0% | 265,485 | +29.6% | 0.00% | 0.0% |
| Q1 2022 | $21,547,000 | -14.3% | 204,874 | -2.0% | 0.00% | 0.0% |
| Q4 2021 | $25,153,000 | +14.0% | 209,080 | -2.6% | 0.00% | 0.0% |
| Q3 2021 | $22,059,000 | +48.4% | 214,628 | +18.1% | 0.00% | +50.0% |
| Q2 2021 | $14,860,000 | +18.3% | 181,803 | +14.4% | 0.00% | 0.0% |
| Q1 2021 | $12,558,000 | +2.4% | 158,906 | -6.1% | 0.00% | 0.0% |
| Q4 2020 | $12,262,000 | +25.3% | 169,197 | +7.5% | 0.00% | 0.0% |
| Q3 2020 | $9,784,000 | -13.2% | 157,436 | -6.2% | 0.00% | 0.0% |
| Q2 2020 | $11,278,000 | +14.9% | 167,881 | +2.8% | 0.00% | -33.3% |
| Q1 2020 | $9,819,000 | -12.2% | 163,340 | -7.1% | 0.00% | 0.0% |
| Q4 2019 | $11,179,000 | +2.3% | 175,857 | +4.5% | 0.00% | 0.0% |
| Q3 2019 | $10,932,000 | +1.1% | 168,296 | -7.8% | 0.00% | 0.0% |
| Q2 2019 | $10,816,000 | -2.7% | 182,551 | -8.0% | 0.00% | 0.0% |
| Q1 2019 | $11,116,000 | -2.9% | 198,512 | -7.5% | 0.00% | 0.0% |
| Q4 2018 | $11,443,000 | +13.7% | 214,503 | +3.2% | 0.00% | 0.0% |
| Q3 2018 | $10,066,000 | +2.1% | 207,886 | -11.1% | 0.00% | 0.0% |
| Q2 2018 | $9,858,000 | +26.0% | 233,773 | +9.7% | 0.00% | +50.0% |
| Q1 2018 | $7,821,000 | -8.0% | 213,106 | +0.0% | 0.00% | 0.0% |
| Q4 2017 | $8,504,000 | +12.6% | 213,070 | +10.8% | 0.00% | 0.0% |
| Q3 2017 | $7,551,000 | +6.4% | 192,250 | +7.3% | 0.00% | 0.0% |
| Q2 2017 | $7,095,000 | -51.8% | 179,178 | -55.0% | 0.00% | 0.0% |
| Q1 2017 | $14,722,000 | -22.3% | 398,444 | -9.6% | 0.00% | -33.3% |
| Q4 2016 | $18,936,000 | +183.1% | 440,974 | +132.4% | 0.00% | +50.0% |
| Q3 2016 | $6,688,000 | -2.8% | 189,750 | +19.7% | 0.00% | 0.0% |
| Q2 2016 | $6,879,000 | +17.2% | 158,571 | -16.6% | 0.00% | 0.0% |
| Q1 2016 | $5,868,000 | +49.3% | 190,213 | +28.5% | 0.00% | +100.0% |
| Q4 2015 | $3,930,000 | +5.0% | 148,062 | -5.7% | 0.00% | 0.0% |
| Q3 2015 | $3,744,000 | +2.5% | 157,032 | -3.1% | 0.00% | 0.0% |
| Q2 2015 | $3,654,000 | +6.0% | 161,984 | +7.0% | 0.00% | 0.0% |
| Q1 2015 | $3,447,000 | -2.5% | 151,445 | -1.3% | 0.00% | 0.0% |
| Q4 2014 | $3,537,000 | +23.5% | 153,376 | +5.0% | 0.00% | 0.0% |
| Q3 2014 | $2,863,000 | -16.7% | 146,094 | -10.0% | 0.00% | 0.0% |
| Q2 2014 | $3,438,000 | -10.9% | 162,339 | -8.1% | 0.00% | -50.0% |
| Q1 2014 | $3,857,000 | +3.2% | 176,729 | -1.0% | 0.00% | 0.0% |
| Q4 2013 | $3,737,000 | +13.0% | 178,494 | +15.4% | 0.00% | 0.0% |
| Q3 2013 | $3,308,000 | +2.2% | 154,680 | -4.8% | 0.00% | 0.0% |
| Q2 2013 | $3,236,000 | – | 162,459 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TSP Capital Management Group, LLC | 299,814 | $6,278,000 | 2.73% |
| New Harbor Financial Group, LLC | 62,292 | $1,304,000 | 1.66% |
| Cutter & CO Brokerage, Inc. | 111,886 | $2,343,000 | 1.09% |
| Water Asset Management LLC | 30,408 | $637,000 | 0.35% |
| North Star Investment Management Corp. | 64,875 | $1,358,000 | 0.30% |
| WFG Advisors, LP | 89,828 | $1,881,000 | 0.27% |
| Financial Architects, Inc | 17,657 | $370,000 | 0.22% |
| Longbow Capital Partners, L.P. | 10,677 | $224,000 | 0.17% |
| OPPENHEIMER & CO INC | 114,542 | $2,399,000 | 0.08% |
| KENNEDY CAPITAL MANAGEMENT LLC | 138,144 | $2,893,000 | 0.05% |