PICTET ASSET MANAGEMENT SA - 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 Q2 2023. The put-call ratio across all filers is 0.09 and the average weighting 0.0%.

Quarter-by-quarter ownership
PICTET ASSET MANAGEMENT SA ownership history of MIDDLESEX WATER CO
ValueSharesWeighting
Q2 2023$71,212,456
+20.3%
882,872
+16.5%
0.08%
+13.5%
Q1 2023$59,187,462
+101794.5%
757,648
+2.6%
0.07%
-11.9%
Q4 2022$58,087
-99.9%
738,364
-0.4%
0.08%
-1.2%
Q3 2022$57,225,000
-18.2%
741,261
-7.1%
0.08%
-12.4%
Q2 2022$69,974,000
-16.7%
798,065
-0.1%
0.10%
+2.1%
Q1 2022$83,981,000
+9.6%
798,522
+25.4%
0.10%
+25.0%
Q4 2021$76,616,000
+66.2%
636,883
+42.0%
0.08%
+49.0%
Q3 2021$46,087,000448,4040.05%
Other shareholders
MIDDLESEX WATER CO shareholders Q2 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