DEPRINCE RACE & ZOLLO INC - MIDDLESEX WATER CO ownership

MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 159 filers reported holding MIDDLESEX WATER CO in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
DEPRINCE RACE & ZOLLO INC ownership history of MIDDLESEX WATER CO
ValueSharesWeighting
Q2 2021$5,931,000
+22.9%
72,570
+18.9%
0.15%
+15.4%
Q1 2021$4,824,000
+20.5%
61,048
-67.7%
0.13%
+176.6%
Q2 2014$4,003,000
-8.9%
188,980
-6.2%
0.05%
-11.3%
Q1 2014$4,395,000
+99.6%
201,430
+91.5%
0.05%
+89.3%
Q4 2013$2,202,000105,1790.03%
Other shareholders
MIDDLESEX WATER CO shareholders Q2 2021
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