ALLIANCEBERNSTEIN L.P. - MIDDLESEX WATER CO ownership

MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 135 filers reported holding MIDDLESEX WATER CO in Q3 2018. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.

Quarter-by-quarter ownership
ALLIANCEBERNSTEIN L.P. ownership history of MIDDLESEX WATER CO
ValueSharesWeighting
Q2 2024$1,020,795
-13.9%
19,533
-13.5%
0.00%
Q1 2024$1,186,133
-29.2%
22,593
-11.5%
0.00%
-100.0%
Q4 2023$1,675,935
-2.3%
25,540
-1.4%
0.00%0.0%
Q3 2023$1,715,610
-15.7%
25,896
+2.6%
0.00%0.0%
Q2 2023$2,035,616
+1.7%
25,237
-1.5%
0.00%0.0%
Q1 2023$2,001,747
-6.4%
25,624
-5.8%
0.00%0.0%
Q4 2022$2,139,509
+2.2%
27,196
+0.3%
0.00%0.0%
Q3 2022$2,094,000
-17.5%
27,125
-6.3%
0.00%0.0%
Q2 2022$2,538,000
-25.3%
28,943
-10.4%
0.00%0.0%
Q1 2022$3,396,000
-16.3%
32,286
-4.3%
0.00%0.0%
Q4 2021$4,058,000
+23.1%
33,732
+5.1%
0.00%0.0%
Q3 2021$3,297,000
+27.0%
32,080
+1.0%
0.00%0.0%
Q2 2021$2,597,000
-0.1%
31,777
-3.4%
0.00%0.0%
Q1 2021$2,599,000
+13.8%
32,888
+4.4%
0.00%0.0%
Q4 2020$2,284,000
+19.6%
31,511
+2.6%
0.00%0.0%
Q3 2020$1,909,000
-9.1%
30,716
-1.7%
0.00%0.0%
Q2 2020$2,100,000
+12.9%
31,257
+1.0%
0.00%0.0%
Q1 2020$1,860,000
+27.9%
30,941
+35.3%
0.00%0.0%
Q4 2019$1,454,000
-3.9%
22,869
-1.8%
0.00%0.0%
Q3 2019$1,513,000
+6.5%
23,285
-2.8%
0.00%0.0%
Q2 2019$1,420,000
-10.0%
23,958
-14.9%
0.00%0.0%
Q1 2019$1,577,000
+30.0%
28,158
+23.9%
0.00%0.0%
Q4 2018$1,213,000
+10.1%
22,735
-0.1%
0.00%0.0%
Q3 2018$1,102,000
+21.0%
22,765
+5.3%
0.00%0.0%
Q2 2018$911,000
+8.6%
21,611
-5.5%
0.00%0.0%
Q1 2018$839,000
-17.0%
22,864
-9.7%
0.00%0.0%
Q4 2017$1,011,000
+4.2%
25,332
+2.5%
0.00%0.0%
Q3 2017$970,000
-8.7%
24,707
-8.0%
0.00%0.0%
Q2 2017$1,063,000
+4.5%
26,855
-2.4%
0.00%0.0%
Q1 2017$1,017,000
-13.8%
27,520
+0.2%
0.00%0.0%
Q4 2016$1,180,000
+23.9%
27,469
+1.7%
0.00%0.0%
Q3 2016$952,000
-18.7%
27,017
+0.1%
0.00%0.0%
Q2 2016$1,171,000
+258.1%
26,990
+154.6%
0.00%
Q1 2016$327,000
+336.0%
10,600
+221.2%
0.00%
Q1 2015$75,000
+47.1%
3,300
+50.0%
0.00%
Q4 2014$51,000
-52.8%
2,200
-60.0%
0.00%
Q3 2014$108,000
-6.9%
5,5000.0%0.00%
Q2 2014$116,000
-36.6%
5,500
-34.4%
0.00%
Q1 2014$183,000
-6.6%
8,383
-10.2%
0.00%
Q4 2013$196,000
-18.0%
9,340
-16.4%
0.00%
Q3 2013$239,000
+14.9%
11,174
+6.9%
0.00%
Q2 2013$208,00010,4530.00%
Other shareholders
MIDDLESEX WATER CO shareholders Q3 2018
NameSharesValueWeighting ↓
TSP Capital Management Group, LLC 185,650$7,409,0003.37%
Water Asset Management LLC 125,630$5,014,0002.41%
Clean Yield Group 21,047$840,0000.33%
MITCHELL MCLEOD PUGH & WILLIAMS INC 10,650$425,0000.29%
Impax Asset Management LTD 259,513$10,357,0000.29%
Cortina Asset Management, LLC 135,635$5,413,0000.24%
NUANCE INVESTMENTS, LLC 89,002$3,552,0000.24%
North Star Investment Management Corp. 43,500$1,736,0000.21%
ELCO Management Co., LLC 6,371$254,0000.14%
Manchester Capital Management LLC 20,234$808,0000.12%
View complete list of MIDDLESEX WATER CO shareholders