MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 5 filers reported holding MIDDLESEX WATER CO in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 | 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% |