OREGON PUBLIC EMPLOYEES RETIREMENT FUND - MIDDLESEX WATER CO ownership

MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 184 filers reported holding MIDDLESEX WATER CO in Q3 2023. The put-call ratio across all filers is 0.09 and the average weighting 0.0%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of MIDDLESEX WATER CO
ValueSharesWeighting
Q3 2023$347,415
-22.3%
5,244
-5.4%
0.01%0.0%
Q2 2023$447,179
+1.4%
5,544
-1.8%
0.01%0.0%
Q1 2023$440,909
-4.4%
5,644
-3.8%
0.01%
-16.7%
Q4 2022$461,321
+3.0%
5,864
+1.1%
0.01%0.0%
Q3 2022$448,000
-10.9%
5,800
+1.2%
0.01%
-25.0%
Q2 2022$503,000
-26.5%
5,733
-11.8%
0.01%
+14.3%
Q1 2022$684,000
-15.1%
6,501
-3.0%
0.01%
-22.2%
Q4 2021$806,000
+30.6%
6,701
+11.6%
0.01%
+28.6%
Q3 2021$617,0006,0040.01%
Other shareholders
MIDDLESEX WATER CO shareholders Q3 2023
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