Arizona State Retirement System - MIDDLESEX WATER CO ownership

MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 159 filers reported holding MIDDLESEX WATER CO in Q2 2021. 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 Q2 2021
NameSharesValueWeighting ↓
TSP Capital Management Group, LLC 299,814$6,278,0002.73%
New Harbor Financial Group, LLC 62,292$1,304,0001.66%
Cutter & CO Brokerage, Inc. 111,886$2,343,0001.09%
Water Asset Management LLC 30,408$637,0000.35%
North Star Investment Management Corp. 64,875$1,358,0000.30%
WFG Advisors, LP 89,828$1,881,0000.27%
Financial Architects, Inc 17,657$370,0000.22%
Longbow Capital Partners, L.P. 10,677$224,0000.17%
OPPENHEIMER & CO INC 114,542$2,399,0000.08%
KENNEDY CAPITAL MANAGEMENT LLC 138,144$2,893,0000.05%
View complete list of MIDDLESEX WATER CO shareholders