O'SHAUGHNESSY ASSET MANAGEMENT, LLC - MIDDLESEX WATER CO ownership

MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 155 filers reported holding MIDDLESEX WATER CO in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of MIDDLESEX WATER CO
ValueSharesWeighting
Q3 2021$7,000
+16.7%
720.0%0.00%
Q2 2021$6,0000.0%720.0%0.00%
Q1 2021$6,000
+20.0%
720.0%0.00%
Q4 2020$5,000
+25.0%
720.0%0.00%
Q3 2020$4,000
-20.0%
720.0%0.00%
Q2 2020$5,0000.0%720.0%0.00%
Q4 2019$5,0000.0%72
-65.4%
0.00%
Q3 2015$5,0002080.00%
Other shareholders
MIDDLESEX WATER CO shareholders Q4 2020
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