MILLENNIUM MANAGEMENT LLC - MIDDLESEX WATER CO ownership

MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 205 filers reported holding MIDDLESEX WATER CO in Q4 2021. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.

Quarter-by-quarter ownership
MILLENNIUM MANAGEMENT LLC ownership history of MIDDLESEX WATER CO
ValueSharesWeighting
Q2 2023$1,333,310
+11037.8%
16,530
-89.2%
0.00%
-85.7%
Q1 2023$11,971
+30.7%
153,233
+31.7%
0.01%
+40.0%
Q4 2022$9,156
-99.9%
116,382
-16.5%
0.01%
-16.7%
Q3 2022$10,757,000
+289.3%
139,336
+342.2%
0.01%
+200.0%
Q2 2022$2,763,000
+182.2%
31,507
+287.2%
0.00%
Q4 2021$979,000
-83.8%
8,137
-89.0%
0.00%
-100.0%
Q2 2021$6,025,000
+342.7%
73,723
+328.0%
0.00%
+300.0%
Q1 2021$1,361,000
-42.4%
17,226
-56.2%
0.00%
-80.0%
Q1 2020$2,363,000
+57.8%
39,312
+66.9%
0.01%
+150.0%
Q4 2019$1,497,000
+360.6%
23,556
+369.5%
0.00%
+100.0%
Q3 2019$325,000
-6.1%
5,017
-14.1%
0.00%0.0%
Q2 2019$346,000
-7.2%
5,838
-12.3%
0.00%0.0%
Q1 2019$373,000
-26.0%
6,659
-29.5%
0.00%0.0%
Q4 2018$504,000
-42.3%
9,449
-47.6%
0.00%0.0%
Q3 2018$873,000
-55.0%
18,038
-65.8%
0.00%
-66.7%
Q1 2018$1,938,000
-24.8%
52,807
-18.2%
0.00%
-25.0%
Q4 2017$2,578,000
+267.2%
64,589
+240.1%
0.00%
+300.0%
Q1 2017$702,000
-41.8%
18,989
-32.4%
0.00%
-66.7%
Q4 2016$1,207,000
-13.8%
28,106
-12.9%
0.00%0.0%
Q2 2016$1,400,000
-1.1%
32,269
-29.7%
0.00%
-25.0%
Q1 2016$1,416,000
+55.3%
45,893
+33.6%
0.00%
+100.0%
Q4 2015$912,000
+46.4%
34,352
+31.5%
0.00%
+100.0%
Q3 2015$623,000
+187.1%
26,120
+171.7%
0.00%
Q2 2015$217,000
-57.6%
9,615
-57.2%
0.00%
-100.0%
Q1 2015$512,000
+10.3%
22,480
+11.7%
0.00%0.0%
Q4 2014$464,000
+62.2%
20,122
+37.9%
0.00%0.0%
Q3 2014$286,000
+3.2%
14,597
+11.8%
0.00%0.0%
Q2 2014$277,00013,0580.00%
Other shareholders
MIDDLESEX WATER CO shareholders Q4 2021
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