GABELLI FUNDS LLC - MIDDLESEX WATER CO ownership

MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 154 filers reported holding MIDDLESEX WATER CO in Q3 2020. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.

Quarter-by-quarter ownership
GABELLI FUNDS LLC ownership history of MIDDLESEX WATER CO
ValueSharesWeighting
Q3 2023$1,288,563
-17.9%
19,4500.0%0.01%
-16.7%
Q2 2023$1,568,837
+1.7%
19,450
-1.5%
0.01%0.0%
Q1 2023$1,542,870
-0.7%
19,7500.0%0.01%0.0%
Q4 2022$1,553,733
-0.6%
19,750
-2.5%
0.01%
-7.7%
Q3 2022$1,563,000
-12.0%
20,2500.0%0.01%
-7.1%
Q2 2022$1,776,000
-19.6%
20,250
-3.6%
0.01%
-6.7%
Q1 2022$2,209,000
-12.5%
21,0000.0%0.02%
-6.2%
Q4 2021$2,526,000
+15.9%
21,000
-0.9%
0.02%
+14.3%
Q3 2021$2,179,000
-72.6%
21,200
-78.2%
0.01%
-72.5%
Q2 2021$7,944,000
+2.9%
97,200
-0.5%
0.05%
-1.9%
Q1 2021$7,720,000
+7.4%
97,700
-1.5%
0.05%
+2.0%
Q4 2020$7,189,000
+16.6%
99,2000.0%0.05%
+6.2%
Q3 2020$6,165,000
-8.4%
99,200
-1.0%
0.05%
-12.7%
Q2 2020$6,731,000
+12.9%
100,200
+1.0%
0.06%
+3.8%
Q1 2020$5,964,000
-6.2%
99,200
-0.8%
0.05%
+29.3%
Q4 2019$6,357,000
-10.2%
100,000
-8.3%
0.04%
-12.8%
Q3 2019$7,081,000
+8.6%
109,000
-0.9%
0.05%
+11.9%
Q2 2019$6,518,000
+3.9%
110,000
-1.8%
0.04%
+7.7%
Q1 2019$6,271,000
+5.0%
112,0000.0%0.04%
-4.9%
Q4 2018$5,975,000
+10.2%
112,0000.0%0.04%
+32.3%
Q3 2018$5,423,000
+14.8%
112,0000.0%0.03%
+10.7%
Q2 2018$4,723,000
+14.9%
112,0000.0%0.03%
+12.0%
Q1 2018$4,110,000
-8.1%
112,0000.0%0.02%
-3.8%
Q4 2017$4,470,000
+1.6%
112,0000.0%0.03%
+4.0%
Q3 2017$4,398,000
-4.3%
112,000
-3.4%
0.02%
-7.4%
Q2 2017$4,594,000
+7.2%
116,0000.0%0.03%
+8.0%
Q1 2017$4,286,000
-14.0%
116,0000.0%0.02%
-13.8%
Q4 2016$4,981,000
+21.8%
116,0000.0%0.03%
+20.8%
Q3 2016$4,088,000
-18.8%
116,0000.0%0.02%
-20.0%
Q2 2016$5,032,000
+40.6%
116,0000.0%0.03%
+36.4%
Q1 2016$3,579,000
+15.3%
116,000
-0.9%
0.02%
+15.8%
Q4 2015$3,105,000
+9.4%
117,000
-1.7%
0.02%
+11.8%
Q3 2015$2,837,000
+5.7%
119,0000.0%0.02%
+21.4%
Q2 2015$2,685,000
-0.8%
119,0000.0%0.01%0.0%
Q1 2015$2,708,000
-1.3%
119,0000.0%0.01%
+7.7%
Q4 2014$2,744,000
+17.7%
119,0000.0%0.01%
+8.3%
Q3 2014$2,332,000
-7.5%
119,0000.0%0.01%0.0%
Q2 2014$2,520,000
-1.9%
119,000
+1.0%
0.01%
-7.7%
Q1 2014$2,570,000
+4.2%
117,8000.0%0.01%0.0%
Q4 2013$2,467,000
-2.1%
117,8000.0%0.01%
-7.1%
Q3 2013$2,520,000
+7.4%
117,8000.0%0.01%0.0%
Q2 2013$2,347,000117,8000.01%
Other shareholders
MIDDLESEX WATER CO shareholders Q3 2020
NameSharesValueWeighting ↓
TSP Capital Management Group, LLC 139,697$9,385,0004.01%
TEALWOOD ASSET MANAGEMENT INC 14,577$979,0000.65%
Landsberg, Bennett, & Dubbaneh LLC 43,652$2,878,0000.60%
MITCHELL MCLEOD PUGH & WILLIAMS INC 8,560$575,0000.33%
Clean Yield Group 11,130$748,0000.32%
Teton Advisors, Inc. 26,133$1,756,0000.28%
NUANCE INVESTMENTS, LLC 147,428$9,904,0000.26%
Financial Architects, Inc 16,212$1,089,0000.25%
Manchester Capital Management LLC 20,234$1,359,0000.19%
Farmers & Merchants Trust Co of Long Beach 5,660$380,0000.17%
View complete list of MIDDLESEX WATER CO shareholders