State of Alaska, Department of Revenue - MIDDLESEX WATER CO ownership

MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 188 filers reported holding MIDDLESEX WATER CO in Q3 2021. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.

Quarter-by-quarter ownership
State of Alaska, Department of Revenue ownership history of MIDDLESEX WATER CO
ValueSharesWeighting
Q3 2023$732
-22.0%
11,051
-5.0%
0.01%
-18.2%
Q2 2023$938
-0.5%
11,634
-3.7%
0.01%0.0%
Q1 2023$943
-2.4%
12,078
-1.7%
0.01%
-8.3%
Q4 2022$966
-99.9%
12,282
+0.7%
0.01%
-7.7%
Q3 2022$941,000
-19.2%
12,192
-8.2%
0.01%
-7.1%
Q2 2022$1,164,000
-9.1%
13,280
+9.1%
0.01%
+7.7%
Q1 2022$1,280,000
-14.1%
12,175
-1.7%
0.01%
-7.1%
Q4 2021$1,490,000
+13.7%
12,390
-2.9%
0.01%
+7.7%
Q3 2021$1,311,00012,7600.01%
Other shareholders
MIDDLESEX WATER CO shareholders Q3 2021
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