BlackRock Fund Advisors - MIDDLESEX WATER CO ownership

MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 184 filers reported holding MIDDLESEX WATER CO in Q3 2023. The put-call ratio across all filers is 0.09 and the average weighting 0.0%.

Quarter-by-quarter ownership
BlackRock Fund Advisors ownership history of MIDDLESEX WATER CO
ValueSharesWeighting
Q4 2016$22,088,000
+41.7%
514,392
+16.3%
0.00%
+33.3%
Q3 2016$15,588,000
-14.6%
442,334
+5.2%
0.00%
-25.0%
Q2 2016$18,244,000
+43.2%
420,554
+1.8%
0.00%
+33.3%
Q1 2016$12,741,000
+14.7%
413,007
-1.3%
0.00%0.0%
Q4 2015$11,108,000
+15.2%
418,554
+3.5%
0.00%
+50.0%
Q3 2015$9,643,000
+4.5%
404,480
-1.1%
0.00%0.0%
Q2 2015$9,228,000
-7.0%
409,034
-6.2%
0.00%0.0%
Q1 2015$9,926,000
-1.8%
436,128
-0.5%
0.00%0.0%
Q4 2014$10,104,000
+36.8%
438,142
+16.3%
0.00%0.0%
Q3 2014$7,384,000
-13.0%
376,760
-6.0%
0.00%0.0%
Q2 2014$8,488,000
-12.4%
400,779
-9.8%
0.00%
-33.3%
Q1 2014$9,694,000
+6.3%
444,288
+2.0%
0.00%0.0%
Q4 2013$9,119,000
-6.1%
435,488
-4.1%
0.00%0.0%
Q3 2013$9,709,000
+20.1%
453,902
+11.9%
0.00%0.0%
Q2 2013$8,081,000405,6750.00%
Other shareholders
MIDDLESEX WATER CO shareholders Q3 2023
NameSharesValueWeighting ↓
TSP Capital Management Group, LLC 115,456$7,648,9412.95%
Penn Capital Management Company, LLC 51,916$3,439,4350.35%
Thematics Asset Management 95,000$6,293,7500.31%
Clean Yield Group 7,785$524,2420.23%
AFFINITY WEALTH MANAGEMENT LLC 8,000$530,0000.12%
Farmers & Merchants Trust Co of Long Beach 5,579$369,6080.11%
MITCHELL MCLEOD PUGH & WILLIAMS INC 5,584$369,9170.11%
Teton Advisors, Inc. 5,200$344,5000.11%
FIRST TRUST ADVISORS LP 1,232,752$81,669,8450.10%
Main Street Financial Solutions, LLC 10,247$678,8640.10%
View complete list of MIDDLESEX WATER CO shareholders