Southeast Asset Advisors Inc. - MIDDLESEX WATER CO ownership

MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 203 filers reported holding MIDDLESEX WATER CO in Q1 2022. 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 Q1 2022
NameSharesValueWeighting ↓
TSP Capital Management Group, LLC 139,697$9,385,0004.01%
TEALWOOD ASSET MANAGEMENT INC 14,577$979,0000.65%
Landsberg, Bennett, & Dubbaneh LLC 43,652$2,878,0000.60%
MITCHELL MCLEOD PUGH & WILLIAMS INC 8,560$575,0000.33%
Clean Yield Group 11,130$748,0000.32%
Teton Advisors, Inc. 26,133$1,756,0000.28%
NUANCE INVESTMENTS, LLC 147,428$9,904,0000.26%
Financial Architects, Inc 16,212$1,089,0000.25%
Manchester Capital Management LLC 20,234$1,359,0000.19%
Farmers & Merchants Trust Co of Long Beach 5,660$380,0000.17%
View complete list of MIDDLESEX WATER CO shareholders