Southeast Asset Advisors Inc. - MIDDLESEX WATER CO ownership

MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 207 filers reported holding MIDDLESEX WATER CO in Q2 2022. The put-call ratio across all filers is 0.89 and the average weighting 0.0%.

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 2022
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