UBS Group AG - 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
UBS Group AG ownership history of MIDDLESEX WATER CO
ValueSharesWeighting
Q3 2023$1,893,359
-46.3%
28,579
-34.6%
0.00%0.0%
Q2 2023$3,522,825
+35.3%
43,675
+31.0%
0.00%0.0%
Q1 2023$2,604,209
+19.7%
33,336
+20.6%
0.00%0.0%
Q4 2022$2,174,754
-23.5%
27,644
-24.9%
0.00%0.0%
Q3 2022$2,844,000
-8.9%
36,834
+3.5%
0.00%0.0%
Q2 2022$3,121,000
-23.9%
35,595
-8.7%
0.00%0.0%
Q1 2022$4,101,000
-15.6%
38,998
-3.5%
0.00%0.0%
Q4 2021$4,861,000
+30.5%
40,407
+11.5%
0.00%0.0%
Q3 2021$3,724,000
+20.6%
36,241
-4.1%
0.00%0.0%
Q2 2021$3,088,000
-3.4%
37,777
-6.6%
0.00%0.0%
Q1 2021$3,198,000
+10.2%
40,468
+1.0%
0.00%0.0%
Q4 2020$2,903,000
+24.3%
40,066
+6.6%
0.00%0.0%
Q3 2020$2,336,000
-18.0%
37,588
-11.4%
0.00%0.0%
Q2 2020$2,849,000
-28.2%
42,402
-35.8%
0.00%
-50.0%
Q1 2020$3,968,000
-2.4%
66,009
+3.2%
0.00%
+100.0%
Q4 2019$4,066,000
+12.7%
63,969
+15.2%
0.00%0.0%
Q3 2019$3,608,000
+27.1%
55,540
+15.9%
0.00%0.0%
Q2 2019$2,839,000
+25.5%
47,917
+18.6%
0.00%0.0%
Q1 2019$2,263,000
+2.2%
40,419
-2.6%
0.00%0.0%
Q4 2018$2,215,000
+22.4%
41,508
+11.1%
0.00%0.0%
Q3 2018$1,809,000
+26.8%
37,356
+10.4%
0.00%0.0%
Q2 2018$1,427,000
+19.1%
33,835
+3.6%
0.00%0.0%
Q1 2018$1,198,000
-19.1%
32,644
-11.9%
0.00%0.0%
Q4 2017$1,480,000
+0.5%
37,063
-1.2%
0.00%0.0%
Q3 2017$1,473,000
+1.1%
37,515
+2.0%
0.00%0.0%
Q2 2017$1,457,000
+2.7%
36,785
-4.3%
0.00%0.0%
Q1 2017$1,419,000
-47.6%
38,419
-39.1%
0.00%0.0%
Q4 2016$2,708,000
+15.7%
63,076
-5.0%
0.00%0.0%
Q3 2016$2,340,000
-26.8%
66,398
-9.9%
0.00%
-50.0%
Q2 2016$3,197,000
+50.0%
73,704
+6.7%
0.00%
+100.0%
Q1 2016$2,132,000
+7.4%
69,095
-7.6%
0.00%0.0%
Q4 2015$1,986,000
-16.2%
74,814
-24.7%
0.00%
-50.0%
Q3 2015$2,370,000
+4.4%
99,418
-1.2%
0.00%0.0%
Q2 2015$2,270,000
-5.8%
100,613
-4.9%
0.00%0.0%
Q1 2015$2,409,000
+11.4%
105,829
+12.8%
0.00%0.0%
Q4 2014$2,163,00093,7950.00%
Other shareholders
MIDDLESEX WATER CO shareholders Q2 2022
NameSharesValueWeighting ↓
TSP Capital Management Group, LLC 120,270$12,649,0004.27%
Montanaro Asset Management Ltd 150,000$15,776,0001.94%
Hudson Capital Management LLC 8,794$925,0000.37%
Clean Yield Group 9,750$1,025,0000.36%
CoreCommodity Management, LLC 12,371$1,301,0000.29%
Financial Architects, Inc 16,545$1,740,0000.25%
MITCHELL MCLEOD PUGH & WILLIAMS INC 6,740$709,0000.24%
Main Street Financial Solutions, LLC 10,429$1,097,0000.16%
Manchester Capital Management LLC 10,414$1,095,0000.16%
Farmers & Merchants Trust Co of Long Beach 5,579$587,0000.15%
View complete list of MIDDLESEX WATER CO shareholders