Cubist Systematic Strategies, LLC - MIDDLESEX WATER CO ownership

MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 207 filers reported holding MIDDLESEX WATER CO in Q2 2022. The put-call ratio across all filers is 0.89 and the average weighting 0.0%.

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 Q2 2022
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