CWM, LLC - MIDDLESEX WATER CO ownership

MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 198 filers reported holding MIDDLESEX WATER CO in Q1 2023. The put-call ratio across all filers is 0.14 and the average weighting 0.0%.

Quarter-by-quarter ownership
CWM, LLC ownership history of MIDDLESEX WATER CO
ValueSharesWeighting
Q3 2023$14
-48.1%
206
-38.0%
0.00%
Q2 2023$27
+68.8%
332
+58.9%
0.00%
Q1 2023$16
-27.3%
209
-25.1%
0.00%
Q4 2022$22
-99.8%
279
+68.1%
0.00%
Q3 2022$13,000
-7.1%
166
+5.7%
0.00%
Q2 2022$14,000
-22.2%
157
-7.6%
0.00%
Q1 2022$18,000
-14.3%
170
-1.2%
0.00%
Q4 2021$21,0001720.00%
Other shareholders
MIDDLESEX WATER CO shareholders Q1 2023
NameSharesValueWeighting ↓
TSP Capital Management Group, LLC 115,456$7,648,9412.95%
Penn Capital Management Company, LLC 51,916$3,439,4350.35%
Thematics Asset Management 95,000$6,293,7500.31%
Clean Yield Group 7,785$524,2420.23%
AFFINITY WEALTH MANAGEMENT LLC 8,000$530,0000.12%
Farmers & Merchants Trust Co of Long Beach 5,579$369,6080.11%
MITCHELL MCLEOD PUGH & WILLIAMS INC 5,584$369,9170.11%
Teton Advisors, Inc. 5,200$344,5000.11%
FIRST TRUST ADVISORS LP 1,232,752$81,669,8450.10%
Main Street Financial Solutions, LLC 10,247$678,8640.10%
View complete list of MIDDLESEX WATER CO shareholders