MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 192 filers reported holding MIDDLESEX WATER CO in Q4 2023. The put-call ratio across all filers is 0.06 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $423,044 | -7.3% | 8,095 | -6.8% | 0.00% | 0.0% |
Q1 2024 | $456,120 | -31.6% | 8,688 | -14.5% | 0.00% | -33.3% |
Q4 2023 | $666,633 | -12.0% | 10,159 | -11.2% | 0.00% | -25.0% |
Q3 2023 | $757,768 | +40271.2% | 11,438 | -50.5% | 0.00% | -73.3% |
Q4 2022 | $1,877 | -99.9% | 23,089 | -23.7% | 0.02% | -28.6% |
Q3 2022 | $2,532,000 | -12.1% | 30,264 | -6.2% | 0.02% | -12.5% |
Q2 2022 | $2,881,000 | -16.0% | 32,264 | -9.7% | 0.02% | -4.0% |
Q1 2022 | $3,429,000 | +4.7% | 35,734 | +12.9% | 0.02% | +4.2% |
Q4 2021 | $3,276,000 | -7.3% | 31,649 | -3.1% | 0.02% | +14.3% |
Q3 2021 | $3,535,000 | +92.6% | 32,662 | +89.1% | 0.02% | +90.9% |
Q2 2021 | $1,835,000 | +25.6% | 17,275 | -0.3% | 0.01% | +22.2% |
Q1 2021 | $1,461,000 | +13.8% | 17,321 | -0.3% | 0.01% | +12.5% |
Q4 2020 | $1,284,000 | -1.2% | 17,381 | -6.7% | 0.01% | -11.1% |
Q3 2020 | $1,299,000 | +3.8% | 18,635 | 0.0% | 0.01% | -10.0% |
Q2 2020 | $1,252,000 | +14.0% | 18,635 | +0.3% | 0.01% | 0.0% |
Q1 2020 | $1,098,000 | -11.3% | 18,582 | +0.4% | 0.01% | +11.1% |
Q4 2019 | $1,238,000 | +2.0% | 18,511 | 0.0% | 0.01% | -10.0% |
Q3 2019 | $1,214,000 | +7.8% | 18,511 | -0.2% | 0.01% | +11.1% |
Q2 2019 | $1,126,000 | +11.4% | 18,555 | 0.0% | 0.01% | +12.5% |
Q1 2019 | $1,011,000 | -0.1% | 18,555 | 0.0% | 0.01% | -11.1% |
Q4 2018 | $1,012,000 | +18.8% | 18,555 | -0.0% | 0.01% | +28.6% |
Q3 2018 | $852,000 | +2.7% | 18,564 | 0.0% | 0.01% | +16.7% |
Q2 2018 | $830,000 | +10.7% | 18,564 | 0.0% | 0.01% | +20.0% |
Q1 2018 | $750,000 | +5.3% | 18,564 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $712,000 | -13.2% | 18,564 | 0.0% | 0.01% | -16.7% |
Q3 2017 | $820,000 | +9.3% | 18,564 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $750,000 | +2.7% | 18,564 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $730,000 | +0.1% | 18,564 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $729,000 | +20.9% | 18,564 | +3.1% | 0.01% | +20.0% |
Q3 2016 | $603,000 | -13.1% | 18,013 | 0.0% | 0.01% | -16.7% |
Q2 2016 | $694,000 | +7.8% | 18,013 | 0.0% | 0.01% | 0.0% |
Q1 2016 | $644,000 | +38.2% | 18,013 | 0.0% | 0.01% | +20.0% |
Q4 2015 | $466,000 | +8.1% | 18,013 | -0.4% | 0.01% | +25.0% |
Q3 2015 | $431,000 | -47.2% | 18,079 | -50.0% | 0.00% | 0.0% |
Q2 2015 | $816,000 | – | 36,158 | – | 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% |