Swiss National Bank - MIDDLESEX WATER CO ownership

MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 161 filers reported holding MIDDLESEX WATER CO in Q4 2018. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.

Quarter-by-quarter ownership
Swiss National Bank ownership history of MIDDLESEX WATER CO
ValueSharesWeighting
Q3 2023$2,574,607
-17.0%
38,862
+1.0%
0.00%0.0%
Q2 2023$3,102,345
+4.1%
38,462
+0.8%
0.00%0.0%
Q1 2023$2,981,215
-10.8%
38,162
-10.1%
0.00%0.0%
Q4 2022$3,340,486
+3.9%
42,462
+1.9%
0.00%0.0%
Q3 2022$3,216,000
-11.3%
41,662
+0.7%
0.00%0.0%
Q2 2022$3,627,000
-16.6%
41,3620.0%0.00%0.0%
Q1 2022$4,350,000
-6.2%
41,362
+7.3%
0.00%
-33.3%
Q4 2021$4,639,000
+17.1%
38,5620.0%0.00%0.0%
Q3 2021$3,963,000
+25.7%
38,5620.0%0.00%
+50.0%
Q2 2021$3,152,000
-0.2%
38,562
-3.5%
0.00%0.0%
Q1 2021$3,158,000
+10.1%
39,962
+1.0%
0.00%0.0%
Q4 2020$2,867,000
+16.6%
39,5620.0%0.00%0.0%
Q3 2020$2,459,000
-5.8%
39,562
+1.8%
0.00%0.0%
Q2 2020$2,611,000
+28.6%
38,862
+15.1%
0.00%0.0%
Q1 2020$2,030,000
+0.8%
33,762
+6.6%
0.00%0.0%
Q4 2019$2,013,000
+0.4%
31,662
+2.6%
0.00%0.0%
Q3 2019$2,005,000
+11.1%
30,862
+1.3%
0.00%0.0%
Q2 2019$1,805,000
+8.0%
30,462
+2.0%
0.00%0.0%
Q1 2019$1,672,000
+8.2%
29,862
+3.1%
0.00%0.0%
Q4 2018$1,545,000
+11.7%
28,962
+1.4%
0.00%0.0%
Q3 2018$1,383,000
+14.9%
28,5620.0%0.00%
+100.0%
Q2 2018$1,204,000
+14.9%
28,5620.0%0.00%0.0%
Q1 2018$1,048,000
-2.6%
28,562
+5.9%
0.00%0.0%
Q4 2017$1,076,000
+1.6%
26,9620.0%0.00%0.0%
Q3 2017$1,059,000
-0.8%
26,9620.0%0.00%0.0%
Q2 2017$1,068,000
+7.2%
26,9620.0%0.00%0.0%
Q1 2017$996,000
-14.0%
26,9620.0%0.00%
-50.0%
Q4 2016$1,158,000
+21.9%
26,9620.0%0.00%0.0%
Q3 2016$950,000
-18.8%
26,9620.0%0.00%0.0%
Q2 2016$1,170,000
+48.5%
26,962
+1.9%
0.00%
+100.0%
Q1 2016$788,000
+37.8%
26,462
+22.7%
0.00%0.0%
Q4 2015$572,000
+11.3%
21,5620.0%0.00%0.0%
Q3 2015$514,000
+26.3%
21,562
+19.4%
0.00%0.0%
Q2 2015$407,000
-1.0%
18,0620.0%0.00%0.0%
Q1 2015$411,000
-1.4%
18,0620.0%0.00%
-50.0%
Q4 2014$417,000
+17.8%
18,0620.0%0.00%
+100.0%
Q3 2014$354,000
-7.6%
18,0620.0%0.00%0.0%
Q2 2014$383,000
+0.8%
18,062
+3.8%
0.00%0.0%
Q1 2014$380,000
+28.8%
17,400
+23.4%
0.00%0.0%
Q4 2013$295,000
+45.3%
14,100
+48.4%
0.00%0.0%
Q3 2013$203,000
-1.9%
9,500
-8.7%
0.00%0.0%
Q2 2013$207,00010,4000.00%
Other shareholders
MIDDLESEX WATER CO shareholders Q4 2018
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