ClariVest Asset Management LLC - MIDDLESEX WATER CO ownership

MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 160 filers reported holding MIDDLESEX WATER CO in Q1 2021. The put-call ratio across all filers is - 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 Q1 2021
NameSharesValueWeighting ↓
TSP Capital Management Group, LLC 117,526$9,181,0943.32%
CARL STUART INVESTMENT ADVISOR, INC 209$801,9060.77%
Penn Capital Management Company, LLC 52,266$4,083,0200.41%
Ergoteles LLC 95,715$7,477,2560.29%
Clean Yield Group 8,161$637,5370.27%
Financial Architects, Inc 16,251$1,269,5470.20%
Campbell & CO Investment Adviser LLC 10,155$793,3090.15%
AFFINITY WEALTH MANAGEMENT LLC 8,000$624,9600.15%
MITCHELL MCLEOD PUGH & WILLIAMS INC 5,582$436,0450.14%
Farmers & Merchants Trust Co of Long Beach 5,579$435,8310.12%
View complete list of MIDDLESEX WATER CO shareholders