MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 205 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,600,350 | -28.4% | 326,043 | -12.9% | 0.01% | -25.0% |
| Q2 2023 | $30,180,713 | -18.5% | 374,172 | -21.1% | 0.01% | -20.0% |
| Q1 2023 | $37,042,708 | +19.4% | 474,177 | +20.2% | 0.01% | +11.1% |
| Q4 2022 | $31,033,427 | +6.9% | 394,476 | +4.9% | 0.01% | 0.0% |
| Q3 2022 | $29,036,000 | -2.4% | 376,119 | +10.9% | 0.01% | 0.0% |
| Q2 2022 | $29,742,000 | -28.6% | 339,212 | -14.4% | 0.01% | -18.2% |
| Q1 2022 | $41,669,000 | +2.8% | 396,210 | +17.6% | 0.01% | +10.0% |
| Q4 2021 | $40,530,000 | -27.5% | 336,913 | -38.1% | 0.01% | -28.6% |
| Q3 2021 | $55,922,000 | +175.0% | 544,095 | +118.7% | 0.01% | +180.0% |
| Q2 2021 | $20,332,000 | -4.3% | 248,774 | -7.5% | 0.01% | -16.7% |
| Q1 2021 | $21,253,000 | +104.4% | 268,954 | +87.5% | 0.01% | +100.0% |
| Q4 2020 | $10,397,000 | +8.8% | 143,457 | -6.7% | 0.00% | 0.0% |
| Q3 2020 | $9,553,000 | -7.2% | 153,715 | +0.4% | 0.00% | -25.0% |
| Q2 2020 | $10,290,000 | +1.6% | 153,157 | -9.1% | 0.00% | 0.0% |
| Q1 2020 | $10,131,000 | -9.1% | 168,498 | -3.9% | 0.00% | +33.3% |
| Q4 2019 | $11,150,000 | -3.7% | 175,390 | -1.6% | 0.00% | 0.0% |
| Q3 2019 | $11,577,000 | +32.8% | 178,218 | +21.2% | 0.00% | +50.0% |
| Q2 2019 | $8,715,000 | -4.8% | 147,081 | -10.0% | 0.00% | -33.3% |
| Q1 2019 | $9,151,000 | +28.5% | 163,436 | +22.5% | 0.00% | 0.0% |
| Q4 2018 | $7,121,000 | +2.7% | 133,470 | -6.8% | 0.00% | +50.0% |
| Q3 2018 | $6,932,000 | +15.5% | 143,161 | +0.6% | 0.00% | 0.0% |
| Q2 2018 | $6,000,000 | +58.7% | 142,285 | +38.1% | 0.00% | +100.0% |
| Q1 2018 | $3,781,000 | +32.4% | 103,013 | +44.0% | 0.00% | 0.0% |
| Q4 2017 | $2,855,000 | -23.7% | 71,536 | -24.9% | 0.00% | 0.0% |
| Q3 2017 | $3,741,000 | +15.8% | 95,259 | +16.8% | 0.00% | 0.0% |
| Q2 2017 | $3,230,000 | +3.2% | 81,578 | -3.7% | 0.00% | 0.0% |
| Q1 2017 | $3,130,000 | -18.3% | 84,703 | -5.0% | 0.00% | 0.0% |
| Q4 2016 | $3,830,000 | -32.9% | 89,204 | -44.9% | 0.00% | -50.0% |
| Q3 2016 | $5,704,000 | +30.7% | 161,867 | +61.0% | 0.00% | 0.0% |
| Q2 2016 | $4,363,000 | +58.7% | 100,567 | +12.9% | 0.00% | +100.0% |
| Q1 2016 | $2,749,000 | +16.2% | 89,114 | -0.0% | 0.00% | 0.0% |
| Q4 2015 | $2,365,000 | +13.4% | 89,116 | +1.9% | 0.00% | 0.0% |
| Q3 2015 | $2,086,000 | +25.7% | 87,491 | +19.0% | 0.00% | 0.0% |
| Q2 2015 | $1,659,000 | +295.0% | 73,541 | +298.5% | 0.00% | – |
| Q1 2015 | $420,000 | -5.8% | 18,453 | -4.6% | 0.00% | – |
| Q4 2014 | $446,000 | +26.0% | 19,342 | +7.1% | 0.00% | – |
| Q3 2014 | $354,000 | -3.8% | 18,053 | +4.0% | 0.00% | – |
| Q2 2014 | $368,000 | -2.6% | 17,359 | +0.1% | 0.00% | – |
| Q1 2014 | $378,000 | +20.0% | 17,342 | +15.3% | 0.00% | – |
| Q4 2013 | $315,000 | -95.5% | 15,037 | -95.4% | 0.00% | -100.0% |
| Q3 2013 | $6,990,000 | +11.8% | 326,772 | +4.1% | 0.00% | 0.0% |
| Q2 2013 | $6,253,000 | – | 313,898 | – | 0.00% | – |
Download | ||||||
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% |