Southeast Asset Advisors Inc. - MIDDLESEX WATER CO ownership

MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 159 filers reported holding MIDDLESEX WATER CO in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Southeast Asset Advisors Inc. ownership history of MIDDLESEX WATER CO
ValueSharesWeighting
Q3 2023$314,589
-17.9%
4,7490.0%0.04%
-20.0%
Q2 2023$383,015
+3.3%
4,7490.0%0.06%
-1.8%
Q1 2023$370,954
-0.7%
4,7490.0%0.06%
-5.1%
Q4 2022$373,565
+1.8%
4,7490.0%0.06%
-4.8%
Q3 2022$367,000
-11.8%
4,7490.0%0.06%
-6.1%
Q2 2022$416,000
-16.6%
4,7490.0%0.07%0.0%
Q1 2022$499,000
-12.8%
4,749
-0.1%
0.07%
-15.4%
Q4 2021$572,000
+17.2%
4,753
+0.1%
0.08%
-2.5%
Q3 2021$488,000
+25.8%
4,7490.0%0.08%
+25.0%
Q2 2021$388,000
+3.5%
4,7490.0%0.06%
-4.5%
Q1 2021$375,000
+9.0%
4,7490.0%0.07%
-1.5%
Q4 2020$344,000
+16.6%
4,7490.0%0.07%
+3.0%
Q3 2020$295,0004,7490.07%
Other shareholders
MIDDLESEX WATER CO shareholders Q2 2021
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