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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $331,316 | -17.5% | 5,001 | +0.4% | 0.00% | 0.0% |
Q2 2023 | $401,767 | -24.3% | 4,981 | -26.7% | 0.00% | 0.0% |
Q1 2023 | $530,513 | -0.7% | 6,791 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $534,248 | -6.9% | 6,791 | -8.6% | 0.00% | 0.0% |
Q3 2022 | $574,000 | -12.0% | 7,431 | 0.0% | 0.00% | -50.0% |
Q2 2022 | $652,000 | -35.3% | 7,431 | -22.4% | 0.00% | 0.0% |
Q1 2022 | $1,008,000 | -12.6% | 9,581 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $1,153,000 | +15.5% | 9,581 | -1.4% | 0.00% | 0.0% |
Q3 2021 | $998,000 | +25.7% | 9,713 | 0.0% | 0.00% | +100.0% |
Q2 2021 | $794,000 | +3.4% | 9,713 | 0.0% | 0.00% | -50.0% |
Q1 2021 | $768,000 | +2.1% | 9,713 | -6.4% | 0.00% | 0.0% |
Q4 2020 | $752,000 | +16.6% | 10,373 | 0.0% | 0.00% | +100.0% |
Q3 2020 | $645,000 | -7.5% | 10,373 | 0.0% | 0.00% | -50.0% |
Q2 2020 | $697,000 | +5.6% | 10,373 | -5.6% | 0.00% | 0.0% |
Q1 2020 | $660,000 | -5.4% | 10,983 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $698,000 | -2.1% | 10,983 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $713,000 | +9.5% | 10,983 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $651,000 | -25.9% | 10,983 | -29.9% | 0.00% | 0.0% |
Q1 2019 | $878,000 | +4.5% | 15,673 | -0.5% | 0.00% | -33.3% |
Q4 2018 | $840,000 | +10.1% | 15,753 | 0.0% | 0.00% | +50.0% |
Q3 2018 | $763,000 | +14.9% | 15,753 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $664,000 | +14.9% | 15,753 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $578,000 | -8.1% | 15,753 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $629,000 | -5.6% | 15,753 | -7.1% | 0.00% | 0.0% |
Q3 2017 | $666,000 | -0.7% | 16,953 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $671,000 | +7.2% | 16,953 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $626,000 | -14.0% | 16,953 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $728,000 | +21.9% | 16,953 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $597,000 | -18.8% | 16,953 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $735,000 | +42.4% | 16,953 | +1.4% | 0.00% | 0.0% |
Q1 2016 | $516,000 | +16.2% | 16,712 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $444,000 | +11.6% | 16,712 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $398,000 | +5.6% | 16,712 | 0.0% | 0.00% | +100.0% |
Q2 2015 | $377,000 | -0.8% | 16,712 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $380,000 | -44.6% | 16,712 | -43.9% | 0.00% | -50.0% |
Q4 2014 | $686,000 | +16.9% | 29,767 | -0.5% | 0.00% | 0.0% |
Q3 2014 | $587,000 | -7.4% | 29,931 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $634,000 | -2.9% | 29,931 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $653,000 | +4.1% | 29,931 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $627,000 | -2.0% | 29,931 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $640,000 | +7.4% | 29,931 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $596,000 | – | 29,931 | – | 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% |