OSAIC HOLDINGS, INC. - MIDDLESEX WATER CO ownership

MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 205 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
OSAIC HOLDINGS, INC. ownership history of MIDDLESEX WATER CO
ValueSharesWeighting
Q3 2023$1,189,072
+40.2%
17,948
+70.7%
0.00%0.0%
Q2 2023$847,953
+17.7%
10,512
+14.0%
0.00%
+100.0%
Q1 2023$720,256
-0.7%
9,219
+0.0%
0.00%0.0%
Q4 2022$725,000
-9.0%
9,218
-10.7%
0.00%
-50.0%
Q3 2022$797,000
-35.4%
10,317
-26.7%
0.00%
-33.3%
Q2 2022$1,234,000
-36.5%
14,070
-23.8%
0.00%
-25.0%
Q1 2022$1,944,000
-4.6%
18,466
+9.0%
0.00%0.0%
Q4 2021$2,038,000
+15.1%
16,942
-1.6%
0.00%0.0%
Q3 2021$1,770,000
+29.8%
17,224
+3.2%
0.00%
+33.3%
Q2 2021$1,364,000
+3.6%
16,692
+0.2%
0.00%0.0%
Q1 2021$1,317,000
+9.0%
16,662
-0.1%
0.00%0.0%
Q4 2020$1,208,000
+9.6%
16,672
-5.6%
0.00%0.0%
Q3 2020$1,102,000
-7.3%
17,657
-0.2%
0.00%
-25.0%
Q2 2020$1,189,000
+10.4%
17,689
-1.1%
0.00%0.0%
Q1 2020$1,077,00017,8880.00%
Other shareholders
MIDDLESEX WATER CO shareholders Q4 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