Kepos Capital LP - MIDDLESEX WATER CO ownership

MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 200 filers reported holding MIDDLESEX WATER CO in Q3 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.0%.

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 Q3 2022
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