Cubist Systematic Strategies, LLC - MIDDLESEX WATER CO ownership

MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 188 filers reported holding MIDDLESEX WATER CO in Q3 2021. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of MIDDLESEX WATER CO
ValueSharesWeighting
Q1 2023$6,961,898
+24.4%
89,118
+25.3%
0.04%
+27.3%
Q4 2022$5,597,449
+70.4%
71,151
+67.2%
0.03%
+83.3%
Q3 2022$3,285,000
-19.7%
42,547
-8.8%
0.02%
-28.0%
Q2 2022$4,091,000
+2135.5%
46,657
+2967.5%
0.02%
+1150.0%
Q4 2021$183,000
-50.9%
1,521
-66.7%
0.00%
-50.0%
Q2 2021$373,0004,5650.00%
Other shareholders
MIDDLESEX WATER CO shareholders Q3 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