GREAT WEST LIFE ASSURANCE CO /CAN/ - MIDDLESEX WATER CO ownership

MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 155 filers reported holding MIDDLESEX WATER CO in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GREAT WEST LIFE ASSURANCE CO /CAN/ ownership history of MIDDLESEX WATER CO
ValueSharesWeighting
Q3 2023$1,013
-17.2%
15,292
+0.8%
0.00%
-33.3%
Q2 2023$1,223
-12.0%
15,170
-14.9%
0.00%0.0%
Q1 2023$1,390
-29.0%
17,826
-28.4%
0.00%
-40.0%
Q4 2022$1,959
-99.9%
24,887
+5.9%
0.01%0.0%
Q3 2022$1,813,000
+18.2%
23,490
+34.1%
0.01%
+25.0%
Q2 2022$1,534,000
-6.4%
17,511
+15.1%
0.00%
+33.3%
Q1 2022$1,639,000
-10.4%
15,214
-0.0%
0.00%
-25.0%
Q4 2021$1,830,000
+15.9%
15,220
-0.2%
0.00%0.0%
Q3 2021$1,579,000
+1924.4%
15,248
+1501.7%
0.00%
Q2 2021$78,000
-25.0%
952
-28.2%
0.00%
Q1 2021$104,000
+8.3%
1,3250.0%0.00%
Q4 2020$96,000
+17.1%
1,3250.0%0.00%
Q3 2020$82,000
-18.8%
1,325
-11.6%
0.00%
Q2 2020$101,000
+12.2%
1,499
+0.5%
0.00%
Q1 2020$90,000
-5.3%
1,492
-0.1%
0.00%
Q4 2019$95,000
-8.7%
1,494
-14.9%
0.00%
Q2 2019$104,000
-35.8%
1,756
-39.5%
0.00%
Q1 2019$162,000
+7.3%
2,902
-1.4%
0.00%
Q4 2018$151,000
+2.0%
2,944
-3.3%
0.00%
Q3 2018$148,000
+15.6%
3,044
+0.2%
0.00%
Q2 2018$128,000
+15.3%
3,0370.0%0.00%
Q1 2018$111,000
+2.8%
3,037
+12.5%
0.00%
Q4 2017$108,0000.0%2,7000.0%0.00%
Q3 2017$108,000
+0.9%
2,7000.0%0.00%
Q2 2017$107,000
+7.0%
2,7000.0%0.00%
Q1 2017$100,000
-13.8%
2,7000.0%0.00%
Q4 2016$116,000
-38.9%
2,700
-50.0%
0.00%
Q3 2016$190,000
+62.4%
5,400
+100.0%
0.00%
Q2 2016$117,000
+41.0%
2,7000.0%0.00%
Q1 2016$83,000
+15.3%
2,7000.0%0.00%
Q4 2015$72,000
+10.8%
2,7000.0%0.00%
Q3 2015$65,000
+6.6%
2,7000.0%0.00%
Q2 2015$61,0000.0%2,7000.0%0.00%
Q1 2015$61,000
-1.6%
2,7000.0%0.00%
Q4 2014$62,000
+17.0%
2,7000.0%0.00%
Q3 2014$53,000
-7.0%
2,7000.0%0.00%
Q2 2014$57,000
-3.4%
2,7000.0%0.00%
Q1 2014$59,000
+3.5%
2,7000.0%0.00%
Q4 2013$57,0002,7000.00%
Other shareholders
MIDDLESEX WATER CO shareholders Q4 2020
NameSharesValueWeighting ↓
TSP Capital Management Group, LLC 120,270$12,649,0004.27%
Montanaro Asset Management Ltd 150,000$15,776,0001.94%
Hudson Capital Management LLC 8,794$925,0000.37%
Clean Yield Group 9,750$1,025,0000.36%
CoreCommodity Management, LLC 12,371$1,301,0000.29%
Financial Architects, Inc 16,545$1,740,0000.25%
MITCHELL MCLEOD PUGH & WILLIAMS INC 6,740$709,0000.24%
Main Street Financial Solutions, LLC 10,429$1,097,0000.16%
Manchester Capital Management LLC 10,414$1,095,0000.16%
Farmers & Merchants Trust Co of Long Beach 5,579$587,0000.15%
View complete list of MIDDLESEX WATER CO shareholders