Kepos Capital LP - MIDDLESEX WATER CO ownership

MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 160 filers reported holding MIDDLESEX WATER CO in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Kepos Capital LP ownership history of MIDDLESEX WATER CO
ValueSharesWeighting
Q3 2023$91
-20.2%
1,379
-2.3%
0.02%
-23.8%
Q2 2023$114
-42.7%
1,412
-44.3%
0.02%
-27.6%
Q4 2022$199
-99.9%
2,533
+0.5%
0.03%
+20.8%
Q3 2022$195,000
-23.8%
2,521
-13.5%
0.02%
+4.3%
Q2 2022$256,000
+39.9%
2,916
+67.5%
0.02%
+64.3%
Q1 2022$183,000
-47.4%
1,741
-39.7%
0.01%
-51.7%
Q4 2021$348,000
+110.9%
2,889
+79.6%
0.03%
+163.6%
Q3 2021$165,000
-26.0%
1,609
-41.0%
0.01%
-35.3%
Q2 2021$223,000
+82.8%
2,728
+77.0%
0.02%
+112.5%
Q1 2021$122,000
-45.5%
1,541
-50.0%
0.01%
-20.0%
Q4 2020$224,000
+300.0%
3,082
+239.1%
0.01%
+66.7%
Q3 2020$56,0009090.01%
Other shareholders
MIDDLESEX WATER CO shareholders Q1 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