EXCHANGE TRADED CONCEPTS, 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
EXCHANGE TRADED CONCEPTS, LLC ownership history of MIDDLESEX WATER CO
ValueSharesWeighting
Q4 2023$491,625
-1.0%
7,4920.0%0.01%
-7.1%
Q3 2023$496,345
-12.0%
7,492
+7.1%
0.01%0.0%
Q2 2023$564,297
-0.0%
6,996
-3.2%
0.01%
-6.7%
Q1 2023$564,339
-52.6%
7,224
-52.3%
0.02%
-55.9%
Q4 2022$1,191,300
+5.1%
15,143
+3.1%
0.03%
-8.1%
Q3 2022$1,134,000
-8.6%
14,683
+3.7%
0.04%
+2.8%
Q2 2022$1,241,000
-14.1%
14,154
+3.0%
0.04%
+24.1%
Q1 2022$1,445,000
+1.3%
13,736
+15.9%
0.03%
+3.6%
Q4 2021$1,426,000
+19.1%
11,850
+1.8%
0.03%
-9.7%
Q3 2021$1,197,00011,6440.03%
Other shareholders
MIDDLESEX WATER CO shareholders Q3 2023
NameSharesValueWeighting ↓
TSP Capital Management Group, LLC 299,814$6,278,0002.73%
New Harbor Financial Group, LLC 62,292$1,304,0001.66%
Cutter & CO Brokerage, Inc. 111,886$2,343,0001.09%
Water Asset Management LLC 30,408$637,0000.35%
North Star Investment Management Corp. 64,875$1,358,0000.30%
WFG Advisors, LP 89,828$1,881,0000.27%
Financial Architects, Inc 17,657$370,0000.22%
Longbow Capital Partners, L.P. 10,677$224,0000.17%
OPPENHEIMER & CO INC 114,542$2,399,0000.08%
KENNEDY CAPITAL MANAGEMENT LLC 138,144$2,893,0000.05%
View complete list of MIDDLESEX WATER CO shareholders