Squarepoint Ops 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
Squarepoint Ops LLC ownership history of MIDDLESEX WATER CO
ValueSharesWeighting
Q4 2022$1,119,474
+282.1%
14,230
+274.6%
0.00%
+300.0%
Q3 2022$293,000
-68.8%
3,799
-64.5%
0.00%
-80.0%
Q2 2022$939,000
+190.7%
10,708
+140.0%
0.01%
+150.0%
Q4 2020$323,000
-44.0%
4,461
-50.9%
0.00%
-33.3%
Q4 2019$577,000
+75.4%
9,084
+79.5%
0.00%0.0%
Q3 2019$329,000
-19.4%
5,062
-26.5%
0.00%
-25.0%
Q2 2019$408,0006,8910.00%
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