Assenagon Asset Management S.A. - MIDDLESEX WATER CO ownership

MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 203 filers reported holding MIDDLESEX WATER CO in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of MIDDLESEX WATER CO
ValueSharesWeighting
Q3 2023$1,637,833
-70.9%
24,722
-65.7%
0.01%
-75.0%
Q1 2023$5,623,234
+253541.6%
71,982
+155.4%
0.02%
+150.0%
Q4 2022$2,217
-99.8%
28,187
+105.3%
0.01%
+100.0%
Q3 2022$1,060,000
-16.1%
13,731
+30.8%
0.00%0.0%
Q4 2021$1,263,00010,5000.00%
Other shareholders
MIDDLESEX WATER CO shareholders Q1 2022
NameSharesValueWeighting ↓
TSP Capital Management Group, LLC 153,465$8,592,0004.28%
Landsberg, Bennett, & Dubbaneh LLC 40,609$2,214,0000.52%
NATIONAL INVESTMENT SERVICES INC /WI 8,485$475,0000.52%
MITCHELL MCLEOD PUGH & WILLIAMS INC 9,640$540,0000.38%
NUANCE INVESTMENTS, LLC 120,970$6,773,0000.35%
Clean Yield Group 14,385$805,0000.33%
Campbell & CO Investment Adviser LLC 10,310$577,0000.28%
Private Advisory Group LLC 6,553$350,0000.20%
North Star Investment Management Corp. 26,950$1,509,0000.18%
Teton Advisors, Inc. 29,633$1,659,0000.16%
View complete list of MIDDLESEX WATER CO shareholders