Magellan Asset Management Ltd - MIDDLESEX WATER CO ownership

MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 207 filers reported holding MIDDLESEX WATER CO in Q2 2022. The put-call ratio across all filers is 0.89 and the average weighting 0.0%.

Quarter-by-quarter ownership
Magellan Asset Management Ltd ownership history of MIDDLESEX WATER CO
ValueSharesWeighting
Q3 2023$1,107,236
-0.7%
16,713
+20.8%
0.01%
+20.0%
Q2 2023$1,115,528
+0.7%
13,830
-2.5%
0.01%
+11.1%
Q1 2023$1,107,820
-8.3%
14,181
-7.7%
0.01%
-10.0%
Q4 2022$1,208,057
+0.8%
15,356
-1.2%
0.01%
+25.0%
Q3 2022$1,199,000
-6.7%
15,536
+6.0%
0.01%
+14.3%
Q2 2022$1,285,000
-20.6%
14,656
-4.7%
0.01%
+16.7%
Q1 2022$1,618,00015,3850.01%
Other shareholders
MIDDLESEX WATER CO shareholders Q2 2022
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