MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 200 filers reported holding MIDDLESEX WATER CO in Q3 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $578,760 | +1.1% | 8,736 | +23.0% | 0.00% | – |
| Q2 2023 | $572,686 | +3.7% | 7,100 | +0.5% | 0.00% | – |
| Q1 2023 | $552,152 | -0.3% | 7,068 | +0.4% | 0.00% | – |
| Q4 2022 | $553,601 | +2.8% | 7,037 | +0.9% | 0.00% | – |
| Q3 2022 | $538,316 | -13.5% | 6,973 | -1.7% | 0.00% | – |
| Q2 2022 | $622,177 | -15.6% | 7,096 | +1.2% | 0.00% | – |
| Q1 2022 | $737,557 | -29.4% | 7,013 | -19.2% | 0.00% | -100.0% |
| Q4 2021 | $1,044,000 | +16.6% | 8,676 | -0.4% | 0.00% | 0.0% |
| Q3 2021 | $895,000 | +12.7% | 8,707 | -10.4% | 0.00% | 0.0% |
| Q2 2021 | $794,000 | +5.2% | 9,720 | +1.7% | 0.00% | 0.0% |
| Q1 2021 | $755,000 | +2.3% | 9,558 | -6.1% | 0.00% | 0.0% |
| Q4 2020 | $738,000 | +21.2% | 10,177 | +3.9% | 0.00% | 0.0% |
| Q3 2020 | $609,000 | -7.6% | 9,797 | -2.0% | 0.00% | 0.0% |
| Q2 2020 | $659,000 | +3.3% | 9,996 | -5.8% | 0.00% | 0.0% |
| Q1 2020 | $638,000 | +3.6% | 10,612 | +9.5% | 0.00% | 0.0% |
| Q4 2019 | $616,000 | -6.4% | 9,693 | -4.1% | 0.00% | 0.0% |
| Q3 2019 | $658,000 | +8.0% | 10,108 | -1.7% | 0.00% | 0.0% |
| Q2 2019 | $609,000 | +3.0% | 10,282 | -2.6% | 0.00% | 0.0% |
| Q1 2019 | $591,000 | +5.7% | 10,559 | +0.8% | 0.00% | 0.0% |
| Q4 2018 | $559,000 | +6.3% | 10,471 | -3.6% | 0.00% | 0.0% |
| Q3 2018 | $526,000 | -1.7% | 10,863 | -14.4% | 0.00% | 0.0% |
| Q2 2018 | $535,000 | +18.6% | 12,690 | +3.2% | 0.00% | – |
| Q1 2018 | $451,000 | -8.9% | 12,294 | -1.0% | 0.00% | -100.0% |
| Q4 2017 | $495,000 | 0.0% | 12,412 | -1.7% | 0.00% | 0.0% |
| Q3 2017 | $495,000 | -6.1% | 12,625 | -5.1% | 0.00% | 0.0% |
| Q2 2017 | $527,000 | +14.1% | 13,308 | +6.2% | 0.00% | 0.0% |
| Q1 2017 | $462,000 | -1.9% | 12,528 | +14.1% | 0.00% | 0.0% |
| Q4 2016 | $471,000 | +20.5% | 10,979 | -0.9% | 0.00% | 0.0% |
| Q3 2016 | $391,000 | -15.6% | 11,084 | +3.9% | 0.00% | 0.0% |
| Q2 2016 | $463,000 | +33.4% | 10,668 | -4.3% | 0.00% | – |
| Q1 2016 | $347,000 | +10.9% | 11,142 | -5.5% | 0.00% | – |
| Q4 2015 | $313,000 | +26.2% | 11,793 | +13.4% | 0.00% | – |
| Q3 2015 | $248,000 | +5.5% | 10,398 | 0.0% | 0.00% | – |
| Q2 2015 | $235,000 | -8.6% | 10,398 | -7.9% | 0.00% | – |
| Q1 2015 | $257,000 | -4.5% | 11,290 | -3.4% | 0.00% | – |
| Q4 2014 | $269,000 | +15.5% | 11,682 | -1.8% | 0.00% | – |
| Q3 2014 | $233,000 | -11.7% | 11,896 | -4.5% | 0.00% | – |
| Q2 2014 | $264,000 | -14.6% | 12,451 | -12.0% | 0.00% | – |
| Q1 2014 | $309,000 | +47.1% | 14,144 | +41.0% | 0.00% | – |
| Q4 2013 | $210,000 | +1.0% | 10,028 | +3.3% | 0.00% | – |
| Q3 2013 | $208,000 | +6.1% | 9,709 | -1.5% | 0.00% | – |
| Q2 2013 | $196,000 | – | 9,854 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TSP Capital Management Group, LLC | 115,456 | $7,648,941 | 2.95% |
| Penn Capital Management Company, LLC | 51,916 | $3,439,435 | 0.35% |
| Thematics Asset Management | 95,000 | $6,293,750 | 0.31% |
| Clean Yield Group | 7,785 | $524,242 | 0.23% |
| AFFINITY WEALTH MANAGEMENT LLC | 8,000 | $530,000 | 0.12% |
| Farmers & Merchants Trust Co of Long Beach | 5,579 | $369,608 | 0.11% |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 5,584 | $369,917 | 0.11% |
| Teton Advisors, Inc. | 5,200 | $344,500 | 0.11% |
| FIRST TRUST ADVISORS LP | 1,232,752 | $81,669,845 | 0.10% |
| Main Street Financial Solutions, LLC | 10,247 | $678,864 | 0.10% |