RHUMBLINE ADVISERS - MIDDLESEX WATER CO ownership

MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 207 filers reported holding MIDDLESEX WATER CO in Q2 2022. The put-call ratio across all filers is 0.89 and the average weighting 0.0%.

Quarter-by-quarter ownership
RHUMBLINE ADVISERS ownership history of MIDDLESEX WATER CO
ValueSharesWeighting
Q3 2023$3,947,756
-20.9%
59,589
-3.7%
0.01%
-16.7%
Q2 2023$4,988,740
+121576.6%
61,849
+17.8%
0.01%
+20.0%
Q1 2023$4,100
+7.2%
52,482
+8.0%
0.01%0.0%
Q4 2022$3,824
-99.9%
48,604
+2.1%
0.01%0.0%
Q3 2022$3,676,000
-7.7%
47,613
+4.9%
0.01%
-16.7%
Q2 2022$3,981,000
-19.0%
45,402
-2.9%
0.01%0.0%
Q1 2022$4,916,000
-10.2%
46,740
+2.8%
0.01%
-14.3%
Q4 2021$5,472,000
+15.8%
45,489
-1.0%
0.01%
+16.7%
Q3 2021$4,724,000
+153.7%
45,963
+101.8%
0.01%
+200.0%
Q2 2021$1,862,000
+18.4%
22,779
+14.5%
0.00%0.0%
Q1 2021$1,572,000
+0.4%
19,890
-7.9%
0.00%0.0%
Q4 2020$1,566,000
+23.2%
21,605
+5.7%
0.00%0.0%
Q3 2020$1,271,000
-23.5%
20,445
-17.3%
0.00%
-33.3%
Q2 2020$1,661,000
+16.2%
24,725
+4.0%
0.00%0.0%
Q1 2020$1,430,000
+0.8%
23,779
+6.6%
0.00%
+50.0%
Q4 2019$1,418,000
-0.6%
22,300
+1.5%
0.00%
-33.3%
Q3 2019$1,427,000
+10.4%
21,960
+0.7%
0.00%
+50.0%
Q2 2019$1,292,000
+8.5%
21,799
+2.5%
0.00%0.0%
Q1 2019$1,191,000
+3.7%
21,266
-1.2%
0.00%0.0%
Q4 2018$1,148,000
+67.6%
21,524
+52.1%
0.00%
+100.0%
Q3 2018$685,000
+6.4%
14,154
-7.3%
0.00%0.0%
Q2 2018$644,000
+20.1%
15,264
+4.6%
0.00%0.0%
Q1 2018$536,000
-11.6%
14,599
-3.8%
0.00%0.0%
Q4 2017$606,000
-13.8%
15,174
-15.3%
0.00%
-50.0%
Q3 2017$703,000
-1.0%
17,914
-0.1%
0.00%0.0%
Q2 2017$710,000
-4.1%
17,934
-10.4%
0.00%0.0%
Q1 2017$740,000
-11.0%
20,014
+3.5%
0.00%0.0%
Q4 2016$831,000
+18.4%
19,345
-2.8%
0.00%0.0%
Q3 2016$702,000
-23.7%
19,910
-6.1%
0.00%
-33.3%
Q2 2016$920,000
+12.3%
21,210
-20.1%
0.00%0.0%
Q1 2016$819,000
+27.2%
26,542
+9.4%
0.00%
+50.0%
Q4 2015$644,000
+15.6%
24,252
+3.7%
0.00%0.0%
Q3 2015$557,000
+11.6%
23,382
+5.6%
0.00%0.0%
Q2 2015$499,000
-4.6%
22,135
-3.7%
0.00%0.0%
Q1 2015$523,000
+3.6%
22,985
+5.0%
0.00%
+100.0%
Q4 2014$505,000
+29.5%
21,885
+10.1%
0.00%0.0%
Q3 2014$390,000
-7.4%
19,8850.0%0.00%0.0%
Q2 2014$421,000
-5.0%
19,885
-2.2%
0.00%0.0%
Q1 2014$443,000
+0.7%
20,325
-3.2%
0.00%0.0%
Q4 2013$440,000
-8.1%
20,995
-6.3%
0.00%0.0%
Q3 2013$479,000
+6.7%
22,395
-0.7%
0.00%0.0%
Q2 2013$449,00022,5480.00%
Other shareholders
MIDDLESEX WATER CO shareholders Q2 2022
NameSharesValueWeighting ↓
TSP Capital Management Group, LLC 117,526$9,181,0943.32%
CARL STUART INVESTMENT ADVISOR, INC 209$801,9060.77%
Penn Capital Management Company, LLC 52,266$4,083,0200.41%
Ergoteles LLC 95,715$7,477,2560.29%
Clean Yield Group 8,161$637,5370.27%
Financial Architects, Inc 16,251$1,269,5470.20%
Campbell & CO Investment Adviser LLC 10,155$793,3090.15%
AFFINITY WEALTH MANAGEMENT LLC 8,000$624,9600.15%
MITCHELL MCLEOD PUGH & WILLIAMS INC 5,582$436,0450.14%
Farmers & Merchants Trust Co of Long Beach 5,579$435,8310.12%
View complete list of MIDDLESEX WATER CO shareholders