Allianz Asset Management GmbH - 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 Q2 2023. The put-call ratio across all filers is 0.09 and the average weighting 0.0%.

Quarter-by-quarter ownership
Allianz Asset Management GmbH ownership history of MIDDLESEX WATER CO
ValueSharesWeighting
Q1 2023$1,281,168
-12.7%
16,400
-19.1%
0.00%
+100.0%
Q4 2020$1,468,000
+13.0%
20,260
-3.0%
0.00%
-50.0%
Q3 2020$1,299,000
-14.1%
20,897
-7.1%
0.00%0.0%
Q2 2020$1,512,000
+173.4%
22,506
+144.6%
0.00%
+100.0%
Q1 2020$553,000
-6.1%
9,201
-0.7%
0.00%0.0%
Q4 2019$589,000
-49.7%
9,263
-48.7%
0.00%0.0%
Q3 2019$1,172,000
+9.5%
18,046
-0.0%
0.00%0.0%
Q2 2019$1,070,000
+5.9%
18,052
+0.1%
0.00%0.0%
Q1 2019$1,010,000
+6.5%
18,039
+1.5%
0.00%0.0%
Q4 2018$948,000
+13.0%
17,766
+2.5%
0.00%0.0%
Q3 2018$839,000
+87.3%
17,325
+63.0%
0.00%
Q2 2018$448,000
-36.9%
10,630
-45.1%
0.00%
-100.0%
Q1 2018$710,000
-8.0%
19,3550.0%0.00%0.0%
Q4 2017$772,00019,3550.00%
Other shareholders
MIDDLESEX WATER CO shareholders Q2 2023
NameSharesValueWeighting ↓
TSP Capital Management Group, LLC 273,814$8,447,0004.64%
Water Asset Management LLC 119,947$3,700,0003.63%
Cutter & CO Brokerage, Inc. 99,471$3,069,0001.42%
WFG Advisors, LP 129,796$4,004,0001.16%
New Harbor Financial Group, LLC 28,166$868,0001.15%
Clean Yield Group 52,359$1,804,0000.80%
Campbell & CO Investment Adviser LLC 6,922$214,0000.79%
MITCHELL MCLEOD PUGH & WILLIAMS INC 10,000$309,0000.30%
North Star Investment Management Corp. 43,500$1,342,0000.26%
Financial Architects, Inc 17,769$548,0000.20%
View complete list of MIDDLESEX WATER CO shareholders