ClariVest Asset Management LLC - MIDDLESEX WATER CO ownership

MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 152 filers reported holding MIDDLESEX WATER CO in Q3 2019. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.

Quarter-by-quarter ownership
ClariVest Asset Management LLC ownership history of MIDDLESEX WATER CO
ValueSharesWeighting
Q4 2021$7,000
-53.3%
57
-61.5%
0.00%
Q3 2021$15,000
+25.0%
1480.0%0.00%
Q2 2021$12,0000.0%1480.0%0.00%
Q1 2021$12,000
-20.0%
148
-28.8%
0.00%
-100.0%
Q4 2020$15,000
-94.3%
208
-95.1%
0.00%
-88.9%
Q3 2020$261,000
-15.5%
4,208
-8.7%
0.01%
+12.5%
Q2 2020$309,000
+32.1%
4,608
+18.2%
0.01%
+14.3%
Q1 2020$234,000
+7700.0%
3,900
+6990.9%
0.01%
Q2 2019$3,0000.0%550.0%0.00%
Q1 2019$3,000
-95.9%
55
-96.0%
0.00%
-100.0%
Q4 2018$73,0001,3630.00%
Other shareholders
MIDDLESEX WATER CO shareholders Q3 2019
NameSharesValueWeighting ↓
TSP Capital Management Group, LLC 299,814$6,278,0002.73%
New Harbor Financial Group, LLC 62,292$1,304,0001.66%
Cutter & CO Brokerage, Inc. 111,886$2,343,0001.09%
Water Asset Management LLC 30,408$637,0000.35%
North Star Investment Management Corp. 64,875$1,358,0000.30%
WFG Advisors, LP 89,828$1,881,0000.27%
Financial Architects, Inc 17,657$370,0000.22%
Longbow Capital Partners, L.P. 10,677$224,0000.17%
OPPENHEIMER & CO INC 114,542$2,399,0000.08%
KENNEDY CAPITAL MANAGEMENT LLC 138,144$2,893,0000.05%
View complete list of MIDDLESEX WATER CO shareholders