TORTOISE CAPITAL ADVISORS, L.L.C. - MIDDLESEX WATER CO ownership

MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 153 filers reported holding MIDDLESEX WATER CO in Q2 2020. The put-call ratio across all filers is 0.00 and the average weighting 0.1%.

Quarter-by-quarter ownership
TORTOISE CAPITAL ADVISORS, L.L.C. ownership history of MIDDLESEX WATER CO
ValueSharesWeighting
Q4 2022$271,962
+5.8%
3,457
+3.8%
0.00%0.0%
Q3 2022$257,000
-20.4%
3,329
-9.7%
0.00%
-20.0%
Q2 2022$323,000
-5.0%
3,685
+13.8%
0.01%0.0%
Q1 2022$340,000
-15.4%
3,239
-3.0%
0.01%
-16.7%
Q4 2021$402,000
+12.9%
3,339
-3.6%
0.01%0.0%
Q3 2021$356,000
+25.8%
3,4630.0%0.01%
+50.0%
Q2 2021$283,000
+22.0%
3,463
+17.8%
0.00%0.0%
Q1 2021$232,000
+8.9%
2,9400.0%0.00%0.0%
Q4 2020$213,000
+17.0%
2,940
+0.6%
0.00%0.0%
Q3 2020$182,000
-43.1%
2,923
-45.0%
0.00%
+33.3%
Q1 2020$320,000
+285.5%
5,316
+306.4%
0.00%
+200.0%
Q4 2019$83,000
-82.5%
1,308
-82.1%
0.00%
-66.7%
Q3 2019$475,000
+1031.0%
7,316
+942.2%
0.00%
Q2 2019$42,000
+4100.0%
702
+3800.0%
0.00%
Q1 2019$1,0000.0%18
+63.6%
0.00%
Q4 2018$1,000110.00%
Other shareholders
MIDDLESEX WATER CO shareholders Q2 2020
NameSharesValueWeighting ↓
TSP Capital Management Group, LLC 115,456$7,648,9412.95%
Penn Capital Management Company, LLC 51,916$3,439,4350.35%
Thematics Asset Management 95,000$6,293,7500.31%
Clean Yield Group 7,785$524,2420.23%
AFFINITY WEALTH MANAGEMENT LLC 8,000$530,0000.12%
Farmers & Merchants Trust Co of Long Beach 5,579$369,6080.11%
MITCHELL MCLEOD PUGH & WILLIAMS INC 5,584$369,9170.11%
Teton Advisors, Inc. 5,200$344,5000.11%
FIRST TRUST ADVISORS LP 1,232,752$81,669,8450.10%
Main Street Financial Solutions, LLC 10,247$678,8640.10%
View complete list of MIDDLESEX WATER CO shareholders