Arizona State Retirement System - MIDDLESEX WATER CO ownership

MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 155 filers reported holding MIDDLESEX WATER CO in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of MIDDLESEX WATER CO
ValueSharesWeighting
Q3 2023$333,503
-16.7%
5,034
+1.4%
0.00%0.0%
Q2 2023$400,316
+0.3%
4,963
-2.9%
0.00%
-25.0%
Q1 2023$399,193
+2.1%
5,110
+2.8%
0.00%0.0%
Q4 2022$390,911
+6.2%
4,969
+4.1%
0.00%0.0%
Q3 2022$368,000
-11.5%
4,772
+0.6%
0.00%0.0%
Q2 2022$416,000
-16.3%
4,742
+0.3%
0.00%0.0%
Q1 2022$497,000
-12.2%
4,730
+0.5%
0.00%0.0%
Q4 2021$566,000
+15.7%
4,708
-1.1%
0.00%0.0%
Q3 2021$489,000
+26.0%
4,761
+0.2%
0.00%
+33.3%
Q2 2021$388,000
-3.5%
4,750
-6.6%
0.00%
-25.0%
Q1 2021$402,000
+9.5%
5,085
+0.4%
0.00%
+33.3%
Q4 2020$367,000
+12.2%
5,063
-3.8%
0.00%0.0%
Q3 2020$327,000
+23.9%
5,262
+33.8%
0.00%
-25.0%
Q2 2020$264,000
+7.3%
3,934
-3.9%
0.00%0.0%
Q1 2020$246,0004,0920.00%
Other shareholders
MIDDLESEX WATER CO shareholders Q4 2020
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