SG Americas Securities, 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
SG Americas Securities, LLC ownership history of MIDDLESEX WATER CO
ValueSharesWeighting
Q3 2023$2,158
+70.2%
32,578
+100.8%
0.02%
+66.7%
Q1 2023$1,268
+131.8%
16,227
+133.5%
0.02%
+114.3%
Q4 2022$547
-100.0%
6,950
-58.2%
0.01%
-56.2%
Q3 2022$1,283,000
-46.9%
16,614
-39.7%
0.02%
-38.5%
Q2 2022$2,416,000
-14.9%
27,560
+2.1%
0.03%
+23.8%
Q1 2022$2,839,000
-64.3%
26,993
-59.1%
0.02%
-51.2%
Q4 2021$7,949,000
+149.6%
66,077
+113.2%
0.04%
+186.7%
Q3 2021$3,185,000
+148.4%
30,991
+97.6%
0.02%
+150.0%
Q2 2021$1,282,000
+589.2%
15,683
+567.1%
0.01%
+500.0%
Q1 2021$186,000
-78.7%
2,351
-80.5%
0.00%
-80.0%
Q4 2020$873,000
+229.4%
12,041
+182.3%
0.01%
+150.0%
Q3 2020$265,000
-68.3%
4,266
-65.7%
0.00%
-71.4%
Q2 2020$835,000
+75.4%
12,431
+56.9%
0.01%
+75.0%
Q1 2020$476,000
-22.6%
7,924
-18.1%
0.00%
-33.3%
Q4 2019$615,000
+339.3%
9,675
+349.6%
0.01%
+500.0%
Q3 2019$140,000
-74.4%
2,152
-76.6%
0.00%
-75.0%
Q2 2019$546,000
+410.3%
9,210
+244.6%
0.00%
+300.0%
Q4 2017$107,000
-24.1%
2,673
-33.1%
0.00%0.0%
Q3 2016$141,0003,9980.00%
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