DEPRINCE RACE & ZOLLO INC - MIDDLESEX WATER CO ownership

MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 188 filers reported holding MIDDLESEX WATER CO in Q3 2021. The put-call ratio across all filers is 0.36 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 Q3 2021
NameSharesValueWeighting ↓
TSP Capital Management Group, LLC 117,526$9,181,0943.32%
CARL STUART INVESTMENT ADVISOR, INC 209$801,9060.77%
Penn Capital Management Company, LLC 52,266$4,083,0200.41%
Ergoteles LLC 95,715$7,477,2560.29%
Clean Yield Group 8,161$637,5370.27%
Financial Architects, Inc 16,251$1,269,5470.20%
Campbell & CO Investment Adviser LLC 10,155$793,3090.15%
AFFINITY WEALTH MANAGEMENT LLC 8,000$624,9600.15%
MITCHELL MCLEOD PUGH & WILLIAMS INC 5,582$436,0450.14%
Farmers & Merchants Trust Co of Long Beach 5,579$435,8310.12%
View complete list of MIDDLESEX WATER CO shareholders