State of Tennessee, Treasury Department - MIDDLESEX WATER CO ownership

MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 205 filers reported holding MIDDLESEX WATER CO in Q4 2021. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.

Quarter-by-quarter ownership
State of Tennessee, Treasury Department ownership history of MIDDLESEX WATER CO
ValueSharesWeighting
Q3 2023$603,339
-25.9%
9,107
-9.7%
0.00%
-33.3%
Q2 2023$813,699
-19.5%
10,088
-22.1%
0.00%
-25.0%
Q1 2023$1,011,029
+143308.4%
12,942
+44.4%
0.00%
+33.3%
Q4 2022$705
+1.9%
8,9650.0%0.00%0.0%
Q3 2022$692
-99.9%
8,965
-1.2%
0.00%
-25.0%
Q2 2022$795,000
+15.1%
9,072
+38.0%
0.00%
+33.3%
Q1 2022$691,000
+3.0%
6,572
+17.9%
0.00%
+50.0%
Q4 2021$671,000
+16.9%
5,5760.0%0.00%0.0%
Q3 2021$574,0005,5760.00%
Other shareholders
MIDDLESEX WATER CO shareholders Q4 2021
NameSharesValueWeighting ↓
TSP Capital Management Group, LLC 115,456$7,648,9412.95%
Penn Capital Management Company, LLC 51,916$3,439,4350.35%
Thematics Asset Management 95,000$6,293,7500.31%
Clean Yield Group 7,785$524,2420.23%
AFFINITY WEALTH MANAGEMENT LLC 8,000$530,0000.12%
Farmers & Merchants Trust Co of Long Beach 5,579$369,6080.11%
MITCHELL MCLEOD PUGH & WILLIAMS INC 5,584$369,9170.11%
Teton Advisors, Inc. 5,200$344,5000.11%
FIRST TRUST ADVISORS LP 1,232,752$81,669,8450.10%
Main Street Financial Solutions, LLC 10,247$678,8640.10%
View complete list of MIDDLESEX WATER CO shareholders