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 | $397,500 | -17.9% | 6,000 | 0.0% | 0.03% | -13.9% |
| Q2 2023 | $483,960 | +3.3% | 6,000 | 0.0% | 0.04% | 0.0% |
| Q1 2023 | $468,720 | -0.7% | 6,000 | 0.0% | 0.04% | -2.7% |
| Q4 2022 | $472,020 | -5.6% | 6,000 | -7.3% | 0.04% | -14.0% |
| Q3 2022 | $500,000 | -12.0% | 6,475 | 0.0% | 0.04% | -2.3% |
| Q2 2022 | $568,000 | -16.6% | 6,475 | 0.0% | 0.04% | -6.4% |
| Q1 2022 | $681,000 | -12.6% | 6,475 | 0.0% | 0.05% | -7.8% |
| Q4 2021 | $779,000 | +15.8% | 6,475 | -1.1% | 0.05% | +6.2% |
| Q3 2021 | $673,000 | +25.8% | 6,550 | 0.0% | 0.05% | +26.3% |
| Q2 2021 | $535,000 | +3.3% | 6,550 | 0.0% | 0.04% | -5.0% |
| Q1 2021 | $518,000 | +9.1% | 6,550 | 0.0% | 0.04% | 0.0% |
| Q4 2020 | $475,000 | +16.7% | 6,550 | 0.0% | 0.04% | +5.3% |
| Q3 2020 | $407,000 | -7.5% | 6,550 | 0.0% | 0.04% | -15.6% |
| Q2 2020 | $440,000 | +11.7% | 6,550 | 0.0% | 0.04% | -4.3% |
| Q1 2020 | $394,000 | -5.3% | 6,550 | 0.0% | 0.05% | +17.5% |
| Q4 2019 | $416,000 | -2.1% | 6,550 | 0.0% | 0.04% | -9.1% |
| Q3 2019 | $425,000 | +9.5% | 6,550 | 0.0% | 0.04% | +10.0% |
| Q2 2019 | $388,000 | +5.7% | 6,550 | 0.0% | 0.04% | -2.4% |
| Q1 2019 | $367,000 | +1.1% | 6,550 | -3.7% | 0.04% | -8.9% |
| Q4 2018 | $363,000 | +10.3% | 6,800 | 0.0% | 0.04% | +28.6% |
| Q3 2018 | $329,000 | +14.6% | 6,800 | 0.0% | 0.04% | +6.1% |
| Q2 2018 | $287,000 | +14.8% | 6,800 | 0.0% | 0.03% | +13.8% |
| Q1 2018 | $250,000 | -7.7% | 6,800 | 0.0% | 0.03% | -6.5% |
| Q4 2017 | $271,000 | +1.5% | 6,800 | 0.0% | 0.03% | -3.1% |
| Q3 2017 | $267,000 | -0.7% | 6,800 | 0.0% | 0.03% | 0.0% |
| Q2 2017 | $269,000 | +7.2% | 6,800 | 0.0% | 0.03% | +6.7% |
| Q1 2017 | $251,000 | -14.0% | 6,800 | 0.0% | 0.03% | -21.1% |
| Q4 2016 | $292,000 | +21.7% | 6,800 | 0.0% | 0.04% | +22.6% |
| Q3 2016 | $240,000 | -23.1% | 6,800 | -5.6% | 0.03% | -26.2% |
| Q2 2016 | $312,000 | +40.5% | 7,200 | 0.0% | 0.04% | +35.5% |
| Q1 2016 | $222,000 | – | 7,200 | – | 0.03% | – |
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% |