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

MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 205 filers reported holding MIDDLESEX WATER CO in Q4 2021. The put-call ratio across all filers is 0.01 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 2021
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