Manchester Capital Management LLC - MIDDLESEX WATER CO ownership

MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 131 filers reported holding MIDDLESEX WATER CO in Q1 2016. The put-call ratio across all filers is 0.62 and the average weighting 0.1%.

Quarter-by-quarter ownership
Manchester Capital Management LLC ownership history of MIDDLESEX WATER CO
ValueSharesWeighting
Q4 2023$306,774
-63.5%
4,675
-55.1%
0.04%
-63.7%
Q2 2023$839,994
+3.3%
10,4140.0%0.11%
+6.6%
Q1 2023$813,542
-0.7%
10,4140.0%0.11%
-11.7%
Q4 2022$819,269
+1.9%
10,4140.0%0.12%
-14.3%
Q3 2022$804,000
-11.9%
10,4140.0%0.14%
-10.8%
Q2 2022$913,000
-16.6%
10,4140.0%0.16%0.0%
Q1 2022$1,095,000
-12.6%
10,4140.0%0.16%
-4.3%
Q4 2021$1,253,000
+17.1%
10,4140.0%0.16%
+12.3%
Q3 2021$1,070,000
-35.3%
10,414
-48.5%
0.15%
-36.0%
Q2 2021$1,654,000
+3.4%
20,2340.0%0.23%
-4.2%
Q1 2021$1,599,000
+9.1%
20,2340.0%0.24%
+4.8%
Q4 2020$1,466,000
+16.5%
20,2340.0%0.23%
+15.8%
Q3 2020$1,258,000
-7.4%
20,2340.0%0.20%
+5.4%
Q2 2020$1,359,000
+11.8%
20,2340.0%0.19%
-4.6%
Q1 2020$1,216,000
-5.4%
20,2340.0%0.20%
+39.3%
Q4 2019$1,286,000
-2.1%
20,2340.0%0.14%
-9.1%
Q3 2019$1,314,000
+9.6%
20,2340.0%0.15%0.0%
Q2 2019$1,199,000
+5.8%
20,2340.0%0.15%
+6.2%
Q1 2019$1,133,000
+32.8%
20,2340.0%0.14%
+11.5%
Q4 2018$853,000
-13.0%
20,2340.0%0.13%
-7.1%
Q3 2018$980,000
+14.9%
20,2340.0%0.14%
+7.7%
Q2 2018$853,000
+14.8%
20,2340.0%0.13%
+10.2%
Q1 2018$743,000
-8.0%
20,2340.0%0.12%
-1.7%
Q4 2017$808,000
+1.6%
20,2340.0%0.12%
-2.4%
Q3 2017$795,000
-0.7%
20,2340.0%0.12%
-3.1%
Q2 2017$801,000
+7.1%
20,2340.0%0.13%
+7.6%
Q1 2017$748,000
-13.9%
20,2340.0%0.12%
-10.6%
Q4 2016$869,000
+21.9%
20,2340.0%0.13%
+23.4%
Q3 2016$713,000
-18.8%
20,2340.0%0.11%
-14.4%
Q2 2016$878,000
+40.7%
20,2340.0%0.12%
+43.7%
Q1 2016$624,000
+16.2%
20,2340.0%0.09%
+14.5%
Q4 2015$537,000
+11.4%
20,2340.0%0.08%
-6.2%
Q3 2015$482,000
+5.7%
20,2340.0%0.08%
+12.5%
Q2 2015$456,000
-0.9%
20,2340.0%0.07%
-1.4%
Q1 2015$460,000
-1.5%
20,2340.0%0.07%
+25.9%
Q4 2014$467,000
+38.6%
20,234
+17.8%
0.06%
+28.9%
Q3 2014$337,000
+6.3%
17,174
+14.8%
0.04%
+7.1%
Q2 2014$317,000
-2.8%
14,9610.0%0.04%
-19.2%
Q1 2014$326,000
+52.3%
14,961
+46.7%
0.05%
+57.6%
Q4 2013$214,000
-1.8%
10,2000.0%0.03%
-10.8%
Q3 2013$218,000
+7.4%
10,2000.0%0.04%
-2.6%
Q2 2013$203,00010,2000.04%
Other shareholders
MIDDLESEX WATER CO shareholders Q1 2016
NameSharesValueWeighting ↓
TSP Capital Management Group, LLC 117,821$9,096,0003.84%
Penn Capital Management Company, LLC 46,120$3,560,0000.40%
Clean Yield Group 8,900$687,0000.32%
Financial Architects, Inc 16,251$1,255,0000.22%
MITCHELL MCLEOD PUGH & WILLIAMS INC 5,640$435,0000.17%
Manchester Capital Management LLC 10,414$804,0000.14%
Farmers & Merchants Trust Co of Long Beach 5,579$431,0000.13%
Main Street Financial Solutions, LLC 10,429$805,0000.13%
Teton Advisors, Inc. 6,752$521,0000.13%
Hudson Capital Management LLC 3,174$245,0000.12%
View complete list of MIDDLESEX WATER CO shareholders