Louisiana State Employees Retirement System - 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 Q3 2023. The put-call ratio across all filers is 0.09 and the average weighting 0.0%.

Quarter-by-quarter ownership
Louisiana State Employees Retirement System ownership history of MIDDLESEX WATER CO
ValueSharesWeighting
Q3 2023$596,250
-20.5%
9,000
-3.2%
0.01%
-17.6%
Q2 2023$750,138
+17.1%
9,300
+13.4%
0.02%
+6.2%
Q1 2023$640,584
+96811.3%
8,200
-2.4%
0.02%
-11.1%
Q4 2022$661
-99.9%
8,4000.0%0.02%
-5.3%
Q3 2022$648,000
-14.6%
8,400
-1.2%
0.02%
-5.0%
Q2 2022$759,000
-7.0%
8,5000.0%0.02%
+5.3%
Q1 2022$816,000
-20.2%
8,5000.0%0.02%
-13.6%
Q4 2021$1,023,000
+18.5%
8,500
+1.2%
0.02%
+4.8%
Q3 2021$863,0008,4000.02%
Other shareholders
MIDDLESEX WATER CO shareholders Q3 2023
NameSharesValueWeighting ↓
TSP Capital Management Group, LLC 120,270$12,649,0004.27%
Montanaro Asset Management Ltd 150,000$15,776,0001.94%
Hudson Capital Management LLC 8,794$925,0000.37%
Clean Yield Group 9,750$1,025,0000.36%
CoreCommodity Management, LLC 12,371$1,301,0000.29%
Financial Architects, Inc 16,545$1,740,0000.25%
MITCHELL MCLEOD PUGH & WILLIAMS INC 6,740$709,0000.24%
Main Street Financial Solutions, LLC 10,429$1,097,0000.16%
Manchester Capital Management LLC 10,414$1,095,0000.16%
Farmers & Merchants Trust Co of Long Beach 5,579$587,0000.15%
View complete list of MIDDLESEX WATER CO shareholders