Citadel Advisors - MIDDLESEX WATER CO ownership

MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 184 filers reported holding MIDDLESEX WATER CO in Q3 2023. The put-call ratio across all filers is 0.09 and the average weighting 0.0%.

Quarter-by-quarter ownership
Citadel Advisors ownership history of MIDDLESEX WATER CO
ValueSharesWeighting
Q3 2023$1,700,969
-64.6%
25,675
-56.9%
0.00%
-100.0%
Q2 2023$4,809,998
-22.0%
59,633
-24.5%
0.00%0.0%
Q1 2023$6,168,824
-7.7%
78,966
-7.1%
0.00%0.0%
Q4 2022$6,683,803
+514.9%
84,960
+503.5%
0.00%
Q3 2022$1,087,000
+233.4%
14,079
+279.3%
0.00%
Q2 2022$326,000
-32.6%
3,712
-19.3%
0.00%
Q1 2022$484,000
-77.5%
4,600
-74.3%
0.00%
Q4 2021$2,153,000
+175.3%
17,900
+135.5%
0.00%
Q3 2021$782,000
-51.7%
7,600
-61.6%
0.00%
Q2 2021$1,618,000
-55.8%
19,792
-57.3%
0.00%
-100.0%
Q1 2021$3,658,000
+363.0%
46,298
+324.5%
0.00%
Q4 2020$790,000
-30.0%
10,906
-39.9%
0.00%
Q3 2020$1,128,000
-0.6%
18,142
+7.3%
0.00%
Q2 2020$1,135,000
-66.7%
16,902
-70.2%
0.00%
-100.0%
Q1 2020$3,408,000
+171.3%
56,693
+186.9%
0.00%
Q4 2019$1,256,000
+11.8%
19,761
+14.3%
0.00%
Q3 2019$1,123,000
-27.5%
17,291
-33.9%
0.00%
-100.0%
Q2 2019$1,550,000
+476.2%
26,171
+445.2%
0.00%
Q1 2019$269,000
-56.7%
4,800
-58.8%
0.00%
Q4 2018$621,000
+97.1%
11,640
+79.1%
0.00%
Q3 2018$315,000
-49.6%
6,500
-56.1%
0.00%
Q2 2018$625,000
+194.8%
14,817
+174.4%
0.00%
Q3 2017$212,000
-24.8%
5,400
-54.4%
0.00%
Q3 2015$282,00011,8300.00%
Other shareholders
MIDDLESEX WATER CO shareholders Q3 2023
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