MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 92 filers reported holding MIDDLESEX WATER CO in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $2,742,000 | -0.2% | 34,700 | -8.5% | 0.00% | 0.0% |
Q4 2020 | $2,748,000 | +14.5% | 37,917 | -1.8% | 0.00% | 0.0% |
Q3 2020 | $2,400,000 | -5.3% | 38,617 | +2.4% | 0.00% | 0.0% |
Q2 2020 | $2,534,000 | +18.1% | 37,717 | +5.7% | 0.00% | -33.3% |
Q1 2020 | $2,146,000 | -65.0% | 35,694 | -63.0% | 0.00% | -50.0% |
Q4 2019 | $6,128,000 | -5.5% | 96,394 | -3.5% | 0.01% | 0.0% |
Q3 2019 | $6,488,000 | +25.4% | 99,872 | +14.4% | 0.01% | 0.0% |
Q2 2019 | $5,174,000 | -2.8% | 87,321 | -8.1% | 0.01% | -14.3% |
Q1 2019 | $5,323,000 | +8.5% | 95,067 | +3.4% | 0.01% | 0.0% |
Q4 2018 | $4,905,000 | +5.2% | 91,931 | -4.6% | 0.01% | +16.7% |
Q3 2018 | $4,664,000 | +5.6% | 96,331 | -8.0% | 0.01% | 0.0% |
Q2 2018 | $4,417,000 | -0.8% | 104,731 | -13.7% | 0.01% | 0.0% |
Q1 2018 | $4,452,000 | -8.0% | 121,300 | 0.0% | 0.01% | -14.3% |
Q4 2017 | $4,841,000 | +1.6% | 121,300 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $4,763,000 | -1.9% | 121,300 | -1.1% | 0.01% | -12.5% |
Q2 2017 | $4,855,000 | +9.5% | 122,600 | +2.2% | 0.01% | +14.3% |
Q1 2017 | $4,434,000 | -25.9% | 120,000 | -13.9% | 0.01% | -30.0% |
Q4 2016 | $5,982,000 | +13.5% | 139,300 | -6.9% | 0.01% | +11.1% |
Q3 2016 | $5,272,000 | -23.1% | 149,600 | -5.4% | 0.01% | -18.2% |
Q2 2016 | $6,858,000 | +41.4% | 158,100 | +0.6% | 0.01% | +37.5% |
Q1 2016 | $4,850,000 | +19.9% | 157,200 | +3.1% | 0.01% | +33.3% |
Q4 2015 | $4,045,000 | +11.3% | 152,400 | 0.0% | 0.01% | 0.0% |
Q3 2015 | $3,633,000 | +2.2% | 152,400 | -3.3% | 0.01% | +20.0% |
Q2 2015 | $3,555,000 | -0.4% | 157,600 | 0.0% | 0.01% | 0.0% |
Q1 2015 | $3,570,000 | 0.0% | 157,600 | 0.0% | 0.01% | 0.0% |
Q4 2014 | $3,570,000 | +15.6% | 157,600 | 0.0% | 0.01% | +25.0% |
Q3 2014 | $3,089,000 | -7.5% | 157,600 | 0.0% | 0.00% | -20.0% |
Q2 2014 | $3,338,000 | +1.4% | 157,600 | 0.0% | 0.01% | 0.0% |
Q1 2014 | $3,292,000 | -2.0% | 157,600 | 0.0% | 0.01% | 0.0% |
Q4 2013 | $3,360,000 | -0.9% | 157,600 | -0.5% | 0.01% | -16.7% |
Q3 2013 | $3,389,000 | +11.5% | 158,440 | +3.9% | 0.01% | 0.0% |
Q2 2013 | $3,039,000 | – | 152,540 | – | 0.01% | – |
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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% |