ProShare Advisors 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
ProShare Advisors LLC ownership history of MIDDLESEX WATER CO
ValueSharesWeighting
Q3 2023$7,310,490
-10.8%
110,347
+8.6%
0.02%
-4.2%
Q2 2023$8,195,702
-18.1%
101,608
-20.6%
0.02%
-22.6%
Q1 2023$10,002,641
+21.2%
128,042
+22.0%
0.03%
+6.9%
Q4 2022$8,253,270
+15.3%
104,910
+13.2%
0.03%
+7.4%
Q3 2022$7,156,000
-20.9%
92,694
-10.2%
0.03%
-10.0%
Q2 2022$9,051,000
-15.4%
103,226
+1.4%
0.03%
+30.4%
Q1 2022$10,700,000
-11.0%
101,752
+1.9%
0.02%
-4.2%
Q4 2021$12,018,000
+31.2%
99,895
+12.1%
0.02%
-7.7%
Q3 2021$9,161,000
-11.5%
89,132
-29.7%
0.03%
-13.3%
Q2 2021$10,357,000
-25.7%
126,726
-28.1%
0.03%
-31.8%
Q1 2021$13,935,000
+43.3%
176,350
+31.5%
0.04%
+22.2%
Q4 2020$9,722,000
+24.0%
134,147
+6.3%
0.04%0.0%
Q3 2020$7,843,000
+8.9%
126,198
+17.7%
0.04%
-5.3%
Q2 2020$7,204,000
-26.5%
107,233
-34.2%
0.04%
-45.7%
Q1 2020$9,801,000
-24.6%
163,031
-20.3%
0.07%
+16.7%
Q4 2019$13,004,000
+8.2%
204,557
+10.6%
0.06%
-10.4%
Q3 2019$12,014,000
+2.6%
184,937
-6.5%
0.07%
-4.3%
Q2 2019$11,715,000
+27.0%
197,719
+20.0%
0.07%
+27.3%
Q1 2019$9,222,000
+14.5%
164,708
+9.1%
0.06%
-1.8%
Q4 2018$8,055,000
+5.5%
150,992
-4.3%
0.06%
+7.7%
Q3 2018$7,636,000
+17.2%
157,695
+2.1%
0.05%
+18.2%
Q2 2018$6,516,000
-8.9%
154,515
-20.7%
0.04%
-6.4%
Q1 2018$7,150,000
-0.3%
194,833
+8.5%
0.05%
-6.0%
Q4 2017$7,168,000
-7.1%
179,600
-8.6%
0.05%
-29.6%
Q3 2017$7,718,000
-4.3%
196,529
-3.5%
0.07%
-11.2%
Q2 2017$8,068,000
+35.3%
203,745
+26.2%
0.08%
+29.0%
Q1 2017$5,964,000
+1.1%
161,399
+17.5%
0.06%
-4.6%
Q4 2016$5,897,000
+133.6%
137,337
+91.8%
0.06%
+85.7%
Q3 2016$2,524,000
+18.4%
71,619
+45.7%
0.04%
+29.6%
Q2 2016$2,132,000
+510.9%
49,158
+207.2%
0.03%
+575.0%
Q1 2014$349,000
+62.3%
16,002
+59.2%
0.00%
-20.0%
Q3 2013$215,000
+6.4%
10,049
-0.9%
0.01%
+25.0%
Q2 2013$202,00010,1370.00%
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