Water Asset Management LLC - 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
Water Asset Management LLC ownership history of MIDDLESEX WATER CO
ValueSharesWeighting
Q2 2018$743,000
-86.5%
17,626
-88.3%
0.90%
-62.9%
Q1 2018$5,518,000
+10.1%
150,346
+19.7%
2.43%
+1.0%
Q4 2017$5,014,000
-6.7%
125,630
-8.2%
2.41%
-10.5%
Q3 2017$5,376,000
-3.6%
136,896
-2.8%
2.69%
+12.6%
Q2 2017$5,579,000
+17.1%
140,896
+9.3%
2.39%
+1.4%
Q1 2017$4,763,000
+22.0%
128,896
+41.8%
2.36%
-10.5%
Q4 2016$3,903,000
+10.2%
90,896
-9.6%
2.63%
-12.1%
Q3 2016$3,542,000
-29.9%
100,508
-13.7%
3.00%
-35.4%
Q2 2016$5,051,000
+36.5%
116,447
-2.9%
4.64%
+27.9%
Q1 2016$3,700,000
-14.1%
119,947
-26.1%
3.63%
+3.0%
Q4 2015$4,306,000
-32.7%
162,247
-39.5%
3.52%
-3.8%
Q3 2015$6,395,000
+7.1%
268,267
+1.4%
3.66%
+14.6%
Q2 2015$5,971,000
+5.6%
264,667
+6.5%
3.20%
-7.1%
Q1 2015$5,655,000
+156.3%
248,453
+159.7%
3.44%
+230.8%
Q4 2014$2,206,000
-20.6%
95,653
-32.5%
1.04%
-21.0%
Q3 2014$2,780,000
+33.3%
141,813
+44.1%
1.32%
+37.3%
Q2 2014$2,085,000
+283.3%
98,419
+295.0%
0.96%
+241.6%
Q1 2014$544,000
-14.6%
24,919
-18.1%
0.28%
-19.5%
Q4 2013$637,000
+0.6%
30,408
+2.7%
0.35%
-13.6%
Q3 2013$633,00029,6000.40%
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