Renaissance Technologies - 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
Renaissance Technologies ownership history of MIDDLESEX WATER CO
ValueSharesWeighting
Q3 2023$13,389
-15.6%
202,100
+2.8%
0.02%0.0%
Q2 2023$15,859
-3.8%
196,616
-6.9%
0.02%
+4.5%
Q1 2023$16,491
-7.6%
211,100
-6.9%
0.02%
-8.3%
Q4 2022$17,842
-99.9%
226,800
+33.7%
0.02%
+26.3%
Q3 2022$13,093,000
-28.0%
169,600
-18.3%
0.02%
-13.6%
Q2 2022$18,194,000
-19.6%
207,500
-3.6%
0.02%
-18.5%
Q1 2022$22,643,000
-21.6%
215,300
-10.3%
0.03%
-25.0%
Q4 2021$28,884,000
+3.4%
240,100
-11.6%
0.04%0.0%
Q3 2021$27,925,000
+9.9%
271,700
-12.6%
0.04%
+12.5%
Q2 2021$25,402,000
-8.0%
310,800
-11.1%
0.03%
-5.9%
Q1 2021$27,625,000
-12.5%
349,600
-19.7%
0.03%0.0%
Q4 2020$31,568,000
+9.2%
435,600
-6.3%
0.03%
+17.2%
Q3 2020$28,900,000
-12.7%
465,000
-5.6%
0.03%0.0%
Q2 2020$33,106,000
+4.2%
492,800
-6.8%
0.03%
-6.5%
Q1 2020$31,785,000
-7.8%
528,700
-2.5%
0.03%
+19.2%
Q4 2019$34,461,000
-6.5%
542,100
-4.4%
0.03%
-16.1%
Q3 2019$36,852,000
+9.5%
567,300
-0.1%
0.03%
+3.3%
Q2 2019$33,648,000
+1.9%
567,900
-3.7%
0.03%0.0%
Q1 2019$33,023,000
+3.3%
589,800
-1.6%
0.03%
-14.3%
Q4 2018$31,983,000
+10.1%
599,500
-0.1%
0.04%
+16.7%
Q3 2018$29,047,000
-38.4%
599,900
-49.8%
0.03%
+15.4%
Q2 2018$47,149,000
+114.6%
1,195,700
+99.7%
0.03%
+8.3%
Q1 2018$21,969,000
+0.7%
598,600
+9.5%
0.02%0.0%
Q4 2017$21,811,000
+3.1%
546,500
+1.4%
0.02%
-4.0%
Q3 2017$21,159,000
+1.1%
538,800
+2.0%
0.02%
-7.4%
Q2 2017$20,925,000
+14.2%
528,400
+6.5%
0.03%
+3.8%
Q1 2017$18,327,000
-6.2%
496,000
+9.0%
0.03%
-16.1%
Q4 2016$19,546,000
+33.5%
455,200
+9.5%
0.03%
+19.2%
Q3 2016$14,646,000
-6.5%
415,600
+15.1%
0.03%
-13.3%
Q2 2016$15,660,000
+46.2%
361,000
+4.0%
0.03%
+50.0%
Q1 2016$10,711,000
+33.8%
347,200
+15.1%
0.02%
+17.6%
Q4 2015$8,004,000
+8.4%
301,600
-2.6%
0.02%
-5.6%
Q3 2015$7,381,000
+46.4%
309,600
+38.6%
0.02%
+63.6%
Q2 2015$5,040,000
+21.7%
223,402
+22.7%
0.01%
+22.2%
Q1 2015$4,142,000
+17.9%
182,000
+19.5%
0.01%
+12.5%
Q4 2014$3,513,000
+33.8%
152,336
+13.7%
0.01%
+14.3%
Q3 2014$2,626,000
+109.6%
134,000
+126.4%
0.01%
+133.3%
Q2 2014$1,253,000
+188.0%
59,178
+196.5%
0.00%
+200.0%
Q1 2014$435,00019,9570.00%
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