Cubist Systematic Strategies, LLC - MIDDLESEX WATER CO ownership

MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 206 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
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 Q4 2021
NameSharesValueWeighting ↓
TSP Capital Management Group, LLC 187,464$7,424,0003.42%
Water Asset Management LLC 140,896$5,579,0002.39%
WFG Advisors, LP 115,668$4,580,0001.04%
Cutter & CO Brokerage, Inc. 45,072$1,785,0000.70%
Clean Yield Group 22,622$860,0000.36%
Impax Asset Management LTD 259,513$10,277,0000.34%
MITCHELL MCLEOD PUGH & WILLIAMS INC 10,650$422,0000.32%
Campbell & CO Investment Adviser LLC 8,509$337,0000.31%
North Star Investment Management Corp. 43,500$1,723,0000.23%
NUANCE INVESTMENTS, LLC 76,036$3,011,0000.22%
View complete list of MIDDLESEX WATER CO shareholders