TSP Capital Management Group, LLC - 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
TSP Capital Management Group, LLC ownership history of MIDDLESEX WATER CO
ValueSharesWeighting
Q3 2023$7,648,941
-18.6%
115,456
-0.9%
2.95%
-13.0%
Q2 2023$9,399,151
+2.4%
116,528
-0.8%
3.39%
+2.3%
Q1 2023$9,181,094
-0.9%
117,526
-0.3%
3.32%
-4.4%
Q4 2022$9,269,150
+1.9%
117,824
+0.0%
3.47%
-9.6%
Q3 2022$9,096,000
-12.5%
117,821
-0.6%
3.84%
-6.3%
Q2 2022$10,396,000
-17.8%
118,569
-1.4%
4.09%
-4.1%
Q1 2022$12,649,000
-12.9%
120,270
-0.4%
4.27%
-12.0%
Q4 2021$14,529,000
+12.3%
120,770
-4.1%
4.85%
+9.8%
Q3 2021$12,942,000
+17.3%
125,923
-6.7%
4.42%
+21.8%
Q2 2021$11,030,000
+2.1%
134,959
-1.3%
3.63%
-4.8%
Q1 2021$10,801,000
+8.2%
136,684
-0.8%
3.81%
+7.3%
Q4 2020$9,985,000
+15.6%
137,784
-0.9%
3.55%
+0.4%
Q3 2020$8,639,000
-7.9%
138,997
-0.5%
3.53%
-11.8%
Q2 2020$9,385,000
+11.2%
139,697
-0.5%
4.01%
-16.0%
Q1 2020$8,441,000
-6.3%
140,397
-0.9%
4.77%
+24.4%
Q4 2019$9,008,000
-2.1%
141,699
+0.0%
3.84%
-16.4%
Q3 2019$9,203,000
+7.5%
141,665
-1.9%
4.59%
+15.4%
Q2 2019$8,558,000
-0.4%
144,445
-5.9%
3.98%
-7.0%
Q1 2019$8,592,000
-7.9%
153,465
-12.2%
4.28%
-18.3%
Q4 2018$9,328,000
+7.1%
174,850
-2.8%
5.24%
+18.0%
Q3 2018$8,713,000
+14.6%
179,950
-0.2%
4.44%
+14.0%
Q2 2018$7,601,000
+11.6%
180,250
-2.9%
3.89%
+19.7%
Q1 2018$6,810,000
-8.1%
185,550
-0.1%
3.25%
-3.6%
Q4 2017$7,409,000
+1.6%
185,6500.0%3.37%
-3.1%
Q3 2017$7,290,000
-1.8%
185,650
-1.0%
3.48%
+1.8%
Q2 2017$7,424,000
+3.4%
187,464
-3.6%
3.42%
+0.3%
Q1 2017$7,182,000
-13.9%
194,3640.0%3.41%
-19.6%
Q4 2016$8,346,000
+19.5%
194,364
-1.9%
4.25%
+20.3%
Q3 2016$6,985,000
-27.3%
198,214
-10.5%
3.53%
-29.0%
Q2 2016$9,607,000
+13.7%
221,464
-19.1%
4.98%
+7.1%
Q1 2016$8,447,000
+12.2%
273,814
-3.5%
4.64%
+15.5%
Q4 2015$7,531,000
+11.2%
283,778
-0.1%
4.02%
+5.8%
Q3 2015$6,772,000
+5.3%
284,064
-0.4%
3.80%
+27.1%
Q2 2015$6,431,000
-1.3%
285,064
-0.4%
2.99%
+0.3%
Q1 2015$6,513,000
-1.9%
286,164
-0.6%
2.98%
-2.6%
Q4 2014$6,642,000
+16.4%
288,014
-1.0%
3.06%
+17.2%
Q3 2014$5,705,000
-8.9%
291,064
-1.5%
2.61%
-3.8%
Q2 2014$6,260,000
-2.9%
295,5640.0%2.72%
-7.0%
Q1 2014$6,449,000
+2.7%
295,564
-1.4%
2.92%
+7.1%
Q4 2013$6,278,000
-6.0%
299,814
-4.0%
2.73%
-9.2%
Q3 2013$6,680,000
+7.2%
312,314
-0.2%
3.01%
-4.1%
Q2 2013$6,233,000312,9143.13%
Other shareholders
MIDDLESEX WATER CO shareholders Q3 2023
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