FIRST TRUST ADVISORS LP - 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
FIRST TRUST ADVISORS LP ownership history of MIDDLESEX WATER CO
ValueSharesWeighting
Q3 2023$81,669,845
-7.5%
1,232,752
+12.6%
0.10%
-3.0%
Q2 2023$88,327,052
+437.1%
1,095,054
+420.2%
0.10%
+426.3%
Q1 2023$16,446,291
+14.9%
210,526
+15.7%
0.02%
+11.8%
Q4 2022$14,316,602
-2.8%
181,983
-4.6%
0.02%
-10.5%
Q3 2022$14,725,000
-0.6%
190,742
+12.8%
0.02%
+5.6%
Q2 2022$14,820,000
-27.1%
169,026
-12.6%
0.02%
-14.3%
Q1 2022$20,332,000
-18.0%
193,328
-6.2%
0.02%
-12.5%
Q4 2021$24,796,000
+41.4%
206,118
+20.8%
0.02%
+26.3%
Q3 2021$17,535,000
+20.3%
170,602
-4.3%
0.02%
+18.8%
Q2 2021$14,571,000
+20.9%
178,279
+16.9%
0.02%
+6.7%
Q1 2021$12,049,000
-7.3%
152,483
-15.0%
0.02%
-11.8%
Q4 2020$12,994,000
+19.2%
179,304
+2.3%
0.02%0.0%
Q3 2020$10,898,000
+34.1%
175,344
+45.0%
0.02%
+21.4%
Q2 2020$8,124,000
-21.4%
120,932
-29.6%
0.01%
-39.1%
Q1 2020$10,334,000
-17.1%
171,896
-12.4%
0.02%
+9.5%
Q4 2019$12,468,000
+6.0%
196,129
+8.3%
0.02%
-4.5%
Q3 2019$11,763,000
+25.8%
181,087
+14.8%
0.02%
+22.2%
Q2 2019$9,347,000
+43.4%
157,759
+35.5%
0.02%
+38.5%
Q1 2019$6,517,000
+33.4%
116,403
+27.1%
0.01%
+8.3%
Q4 2018$4,886,000
+3.9%
91,589
-5.7%
0.01%
+33.3%
Q3 2018$4,703,000
-12.6%
97,124
-23.9%
0.01%
-18.2%
Q2 2018$5,381,000
+20.1%
127,597
+4.5%
0.01%
+10.0%
Q1 2018$4,480,000
+9.1%
122,077
+18.7%
0.01%0.0%
Q4 2017$4,105,000
+12.3%
102,844
+10.5%
0.01%
+11.1%
Q3 2017$3,656,000
+10.5%
93,110
+11.4%
0.01%0.0%
Q2 2017$3,309,000
+264.4%
83,555
+299.3%
0.01%
+200.0%
Q2 2016$908,000
+230.2%
20,926
+134.8%
0.00%
+200.0%
Q1 2016$275,000
+13.6%
8,911
-2.2%
0.00%0.0%
Q4 2015$242,000
+10.0%
9,108
-1.2%
0.00%0.0%
Q3 2015$220,000
-38.4%
9,223
-43.6%
0.00%
-50.0%
Q1 2014$357,000
+28.4%
16,365
+23.4%
0.00%
+100.0%
Q4 2013$278,000
-40.5%
13,258
-39.2%
0.00%
-66.7%
Q3 2013$467,000
+17.3%
21,819
+9.3%
0.00%0.0%
Q2 2013$398,00019,9610.00%
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