GEODE CAPITAL MANAGEMENT, LLC - MIDDLESEX WATER CO ownership

MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 155 filers reported holding MIDDLESEX WATER CO in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of MIDDLESEX WATER CO
ValueSharesWeighting
Q3 2023$24,394,324
-15.0%
368,170
+3.5%
0.00%0.0%
Q2 2023$28,703,667
+7.5%
355,860
+4.1%
0.00%0.0%
Q1 2023$26,711,337
+102711.0%
341,927
+3.5%
0.00%
-25.0%
Q4 2022$25,981
-99.9%
330,261
+3.4%
0.00%0.0%
Q3 2022$24,646,000
-10.2%
319,255
+2.0%
0.00%0.0%
Q2 2022$27,432,000
-16.9%
312,875
-0.4%
0.00%0.0%
Q1 2022$33,028,000
-10.5%
314,049
+2.3%
0.00%0.0%
Q4 2021$36,916,000
+18.0%
306,874
+0.8%
0.00%0.0%
Q3 2021$31,278,000
+21.0%
304,328
-3.8%
0.00%0.0%
Q2 2021$25,855,000
+3.7%
316,358
+0.2%
0.00%0.0%
Q1 2021$24,941,000
+19.0%
315,638
+9.2%
0.00%0.0%
Q4 2020$20,952,000
+21.3%
289,118
+4.0%
0.00%
+33.3%
Q3 2020$17,277,000
-9.2%
277,992
-1.9%
0.00%
-25.0%
Q2 2020$19,032,000
+17.6%
283,309
+5.2%
0.00%0.0%
Q1 2020$16,190,000
-46.8%
269,322
-43.7%
0.00%
+33.3%
Q4 2019$30,406,000
+101.4%
478,332
+105.8%
0.00%
-25.0%
Q3 2019$15,098,000
+10.7%
232,426
+1.0%
0.00%
+33.3%
Q2 2019$13,636,000
+11.5%
230,159
+5.4%
0.00%0.0%
Q1 2019$12,226,000
-41.9%
218,367
-44.6%
0.00%0.0%
Q4 2018$21,028,000
+133.0%
394,180
+111.5%
0.00%0.0%
Q3 2018$9,024,000
+18.9%
186,378
+3.5%
0.00%
+50.0%
Q2 2018$7,591,000
+25.0%
180,025
+8.8%
0.00%0.0%
Q1 2018$6,074,000
-6.0%
165,513
+2.2%
0.00%0.0%
Q4 2017$6,462,000
+1.9%
161,925
+0.3%
0.00%0.0%
Q3 2017$6,341,000
+2.1%
161,490
+3.0%
0.00%0.0%
Q2 2017$6,209,000
+10.3%
156,803
+2.9%
0.00%0.0%
Q1 2017$5,630,000
-11.4%
152,394
+3.0%
0.00%
-33.3%
Q4 2016$6,354,000
+15.4%
147,994
-5.3%
0.00%0.0%
Q3 2016$5,505,000
+3.6%
156,230
+27.6%
0.00%0.0%
Q2 2016$5,312,000
+36.9%
122,474
-2.6%
0.00%
+50.0%
Q1 2016$3,881,000
+34.9%
125,807
+16.1%
0.00%0.0%
Q4 2015$2,876,000
+17.8%
108,365
+5.8%
0.00%
+100.0%
Q3 2015$2,442,000
+9.6%
102,466
+3.7%
0.00%0.0%
Q2 2015$2,228,000
+3.5%
98,777
+4.4%
0.00%0.0%
Q1 2015$2,152,000
+8.9%
94,570
+10.3%
0.00%0.0%
Q4 2014$1,976,000
+18.0%
85,732
+0.3%
0.00%0.0%
Q3 2014$1,675,000
-6.9%
85,471
+0.6%
0.00%0.0%
Q2 2014$1,800,000
+5.4%
84,987
+8.6%
0.00%0.0%
Q1 2014$1,707,000
+12.5%
78,271
+8.0%
0.00%0.0%
Q4 2013$1,517,000
+4.8%
72,455
+7.0%
0.00%0.0%
Q3 2013$1,448,000
+12.0%
67,688
+4.3%
0.00%0.0%
Q2 2013$1,293,00064,8920.00%
Other shareholders
MIDDLESEX WATER CO shareholders Q4 2020
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