AQR Capital Management - MIDDLESEX WATER CO ownership

MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 156 filers reported holding MIDDLESEX WATER CO in Q4 2019. The put-call ratio across all filers is 0.09 and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Capital Management ownership history of MIDDLESEX WATER CO
ValueSharesWeighting
Q2 2022$375,000
-54.7%
4,279
-45.6%
0.00%
-50.0%
Q1 2022$827,000
+91.0%
7,866
+118.4%
0.00%
+100.0%
Q4 2021$433,000
+41.5%
3,602
-20.9%
0.00%
Q2 2020$306,000
+11.7%
4,5560.0%0.00%
Q1 2020$274,000
-82.1%
4,556
-81.0%
0.00%
-100.0%
Q4 2019$1,527,000
-19.0%
24,015
-17.2%
0.00%0.0%
Q3 2019$1,885,000
+65.8%
29,020
+51.3%
0.00%
+100.0%
Q2 2019$1,137,000
+27.9%
19,186
+20.9%
0.00%0.0%
Q1 2019$889,000
+57.3%
15,874
+49.9%
0.00%0.0%
Q4 2018$565,000
-59.6%
10,591
-63.3%
0.00%0.0%
Q3 2018$1,398,000
+22.8%
28,865
+7.0%
0.00%0.0%
Q2 2018$1,138,000
-6.6%
26,986
-18.7%
0.00%0.0%
Q1 2018$1,218,000
-48.1%
33,181
-43.6%
0.00%
-50.0%
Q4 2017$2,348,000
-12.1%
58,830
-13.5%
0.00%
-33.3%
Q3 2017$2,672,000
-17.5%
68,038
-16.8%
0.00%
-25.0%
Q2 2017$3,237,000
-1.6%
81,763
-8.2%
0.00%0.0%
Q1 2017$3,289,000
-7.9%
89,026
+7.1%
0.00%
-20.0%
Q4 2016$3,570,000
+42.2%
83,143
+16.7%
0.01%
+25.0%
Q3 2016$2,511,000
+331.4%
71,247
+431.0%
0.00%
+300.0%
Q2 2016$582,00013,4170.00%
Other shareholders
MIDDLESEX WATER CO shareholders Q4 2019
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