TWO SIGMA INVESTMENTS, 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
TWO SIGMA INVESTMENTS, LP ownership history of MIDDLESEX WATER CO
ValueSharesWeighting
Q3 2023$251,750
-91.3%
3,800
-89.8%
0.00%
-87.5%
Q1 2023$2,901,377
+28.9%
37,140
+29.8%
0.01%
+14.3%
Q4 2022$2,250,591
+759.0%
28,608
+593.9%
0.01%
+600.0%
Q4 2019$262,000
-41.5%
4,123
-45.4%
0.00%0.0%
Q2 2019$448,000
-38.5%
7,553
-61.9%
0.00%
-50.0%
Q1 2018$728,000
-11.5%
19,844
-15.0%
0.00%
-33.3%
Q3 2016$823,000
+2.5%
23,344
-10.3%
0.00%
-25.0%
Q1 2016$803,000
+132.8%
26,037
+71.6%
0.00%
+100.0%
Q1 2015$345,000
-9.2%
15,170
-7.9%
0.00%0.0%
Q4 2014$380,000
+1.9%
16,468
-13.6%
0.00%0.0%
Q3 2014$373,000
-27.6%
19,051
-21.6%
0.00%0.0%
Q2 2014$515,000
+5.1%
24,309
+8.3%
0.00%
-33.3%
Q1 2014$490,000
-22.6%
22,441
-25.9%
0.00%0.0%
Q4 2013$633,000
+50.4%
30,265
+43.2%
0.00%0.0%
Q2 2013$421,00021,1390.00%
Other shareholders
MIDDLESEX WATER CO shareholders Q3 2023
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