Ergoteles LLC - 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
Ergoteles LLC ownership history of MIDDLESEX WATER CO
ValueSharesWeighting
Q1 2023$7,477,256
+1693.3%
95,715
+1705.9%
0.29%
+1846.7%
Q4 2022$416,951
-73.3%
5,300
-70.3%
0.02%
-68.1%
Q2 2022$1,564,000
+246.0%
17,841
+314.9%
0.05%
+176.5%
Q1 2022$452,000
-67.0%
4,300
-62.3%
0.02%
-67.9%
Q4 2021$1,371,000
+170.4%
11,400
+83.9%
0.05%
+341.7%
Q2 2021$507,000
-85.8%
6,199
-86.2%
0.01%
-89.2%
Q1 2021$3,559,000
+483.4%
45,040
+435.2%
0.11%
+455.0%
Q4 2020$610,0008,4150.02%
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