QUADRANT CAPITAL GROUP LLC - MIDDLESEX WATER CO ownership

MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 160 filers reported holding MIDDLESEX WATER CO in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of MIDDLESEX WATER CO
ValueSharesWeighting
Q3 2023$9,010
-82.9%
136
-79.2%
0.00%
-80.0%
Q2 2023$52,671
+4113.7%
653
+3981.2%
0.01%
Q1 2023$1,250
-72.6%
16
-72.4%
0.00%
-100.0%
Q4 2022$4,563
-43.0%
58
-46.3%
0.00%0.0%
Q3 2022$8,000
+700.0%
108
+1250.0%
0.00%
Q2 2022$1,0000.0%80.0%0.00%
Q1 2022$1,0000.0%8
-20.0%
0.00%
Q4 2021$1,0000.0%100.0%0.00%
Q3 2021$1,0000.0%100.0%0.00%
Q2 2021$1,0000.0%10
+25.0%
0.00%
Q1 2021$1,00080.00%
Other shareholders
MIDDLESEX WATER CO shareholders Q1 2021
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