MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 207 filers reported holding MIDDLESEX WATER CO in Q2 2022. The put-call ratio across all filers is 0.89 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $218,475 | -0.4% | 2,637 | -0.1% | 0.00% | – |
Q4 2022 | $219,332 | -66.0% | 2,640 | -56.4% | 0.00% | – |
Q1 2022 | $645,000 | -8.8% | 6,060 | +2.1% | 0.00% | – |
Q4 2021 | $707,000 | -7.0% | 5,935 | -16.4% | 0.00% | – |
Q3 2021 | $760,000 | +268.9% | 7,102 | +172.6% | 0.00% | – |
Q1 2021 | $206,000 | -42.0% | 2,605 | -48.3% | 0.00% | – |
Q4 2020 | $355,000 | +76.6% | 5,036 | +58.0% | 0.00% | – |
Q3 2020 | $201,000 | +15.5% | 3,187 | +14.6% | 0.00% | – |
Q2 2020 | $174,000 | +72.3% | 2,782 | +58.5% | 0.00% | – |
Q1 2020 | $101,000 | -59.8% | 1,755 | -55.7% | 0.00% | – |
Q4 2019 | $251,000 | +16.7% | 3,961 | +19.5% | 0.00% | – |
Q3 2019 | $215,000 | +11.4% | 3,316 | +1.6% | 0.00% | – |
Q2 2019 | $193,000 | +80.4% | 3,264 | +71.0% | 0.00% | – |
Q1 2019 | $107,000 | -66.8% | 1,909 | -68.3% | 0.00% | – |
Q4 2018 | $322,000 | +12.6% | 6,019 | +1.9% | 0.00% | – |
Q3 2018 | $286,000 | +14.9% | 5,905 | -0.1% | 0.00% | – |
Q2 2018 | $249,000 | +17.5% | 5,908 | +1.9% | 0.00% | – |
Q1 2018 | $212,000 | -9.8% | 5,795 | -1.6% | 0.00% | – |
Q4 2017 | $235,000 | +21.8% | 5,887 | +19.4% | 0.00% | – |
Q3 2017 | $193,000 | -11.9% | 4,929 | -10.9% | 0.00% | – |
Q2 2017 | $219,000 | -10.6% | 5,535 | -16.7% | 0.00% | – |
Q1 2017 | $245,000 | +8.4% | 6,643 | +19.7% | 0.00% | – |
Q4 2016 | $226,000 | +32.2% | 5,549 | +14.5% | 0.00% | – |
Q3 2016 | $171,000 | -33.5% | 4,847 | -18.3% | 0.00% | – |
Q2 2016 | $257,000 | +17.4% | 5,930 | -16.4% | 0.00% | – |
Q1 2016 | $219,000 | -9.1% | 7,094 | -22.0% | 0.00% | – |
Q4 2015 | $241,000 | +100.8% | 9,097 | +80.0% | 0.00% | – |
Q3 2015 | $120,000 | +5.3% | 5,054 | 0.0% | 0.00% | – |
Q2 2015 | $114,000 | +62.9% | 5,054 | +64.9% | 0.00% | – |
Q1 2015 | $70,000 | -25.5% | 3,064 | -24.3% | 0.00% | – |
Q4 2014 | $94,000 | +22.1% | 4,049 | +3.4% | 0.00% | – |
Q3 2014 | $77,000 | -16.3% | 3,916 | -10.4% | 0.00% | – |
Q2 2014 | $92,000 | – | 4,371 | – | 0.00% | – |
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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% |