Private Advisor Group, LLC - MIDDLESEX WATER CO ownership

MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 152 filers reported holding MIDDLESEX WATER CO in Q3 2019. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.

Quarter-by-quarter ownership
Private Advisor Group, LLC ownership history of MIDDLESEX WATER CO
ValueSharesWeighting
Q2 2024$577,740
+8.0%
11,055
+8.5%
0.00%0.0%
Q1 2024$534,819
-20.0%
10,187
+0.0%
0.00%
-20.0%
Q4 2023$668,194
+2.5%
10,183
+3.5%
0.01%
-16.7%
Q3 2023$651,960
-17.9%
9,841
+0.0%
0.01%
-14.3%
Q2 2023$793,704
+9.6%
9,840
+6.2%
0.01%0.0%
Q1 2023$724,049
+1.1%
9,268
-0.0%
0.01%
-12.5%
Q3 2022$716,000
-11.8%
9,269
+0.1%
0.01%
+14.3%
Q2 2022$812,000
-19.9%
9,264
-4.0%
0.01%
-12.5%
Q1 2022$1,014,000
-12.6%
9,645
+0.0%
0.01%
-11.1%
Q4 2021$1,160,000
+17.1%
9,6440.0%0.01%
+50.0%
Q3 2021$991,000
+25.8%
9,644
+0.0%
0.01%
-14.3%
Q2 2021$788,000
+8.4%
9,643
+4.8%
0.01%0.0%
Q1 2021$727,000
+9.0%
9,200
+0.0%
0.01%0.0%
Q4 2020$667,000
+16.6%
9,199
+0.0%
0.01%0.0%
Q3 2020$572,000
-7.4%
9,1980.0%0.01%
-22.2%
Q2 2020$618,000
+19.3%
9,198
+6.8%
0.01%
-10.0%
Q1 2020$518,000
-5.6%
8,615
-0.2%
0.01%
+11.1%
Q4 2019$549,000
-2.0%
8,635
+0.1%
0.01%0.0%
Q3 2019$560,000
+13.6%
8,623
-13.2%
0.01%0.0%
Q2 2019$493,000
+7.2%
9,929
+1.2%
0.01%0.0%
Q1 2019$460,000
+10.0%
9,811
+25.3%
0.01%
-10.0%
Q4 2018$418,000
+10.6%
7,828
+0.2%
0.01%
+25.0%
Q3 2018$378,000
+13.5%
7,814
-0.6%
0.01%
+60.0%
Q2 2018$333,000
+19.8%
7,858
-9.6%
0.01%
-58.3%
Q4 2017$278,000
-8.6%
8,688
+20.7%
0.01%
+50.0%
Q3 2017$304,000
+11.4%
7,200
+0.2%
0.01%
+14.3%
Q2 2017$273,000
-16.8%
7,187
-18.9%
0.01%
-22.2%
Q1 2017$328,000
+25.2%
8,865
+33.9%
0.01%0.0%
Q4 2016$262,0006,6190.01%
Other shareholders
MIDDLESEX WATER CO shareholders Q3 2019
NameSharesValueWeighting ↓
TSP Capital Management Group, LLC 141,699$9,008,0003.84%
Landsberg, Bennett, & Dubbaneh LLC 38,470$2,445,0000.57%
MITCHELL MCLEOD PUGH & WILLIAMS INC 8,560$544,0000.34%
NUANCE INVESTMENTS, LLC 137,940$8,777,0000.29%
Clean Yield Group 13,380$851,0000.27%
Penn Capital Management Company, LLC 39,789$2,529,0000.27%
Arabesque Asset Management Ltd 10,800$687,0000.26%
Financial Architects, Inc 15,572$990,0000.21%
CADENCE CAPITAL MANAGEMENT LLC 29,864$1,898,0000.20%
Teton Advisors, Inc. 27,433$1,744,0000.18%
View complete list of MIDDLESEX WATER CO shareholders