OSAIC HOLDINGS, INC. - MIDDLESEX WATER CO ownership

MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 184 filers reported holding MIDDLESEX WATER CO in Q2 2023. The put-call ratio across all filers is 0.09 and the average weighting 0.0%.

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 Q2 2023
NameSharesValueWeighting ↓
TSP Capital Management Group, LLC 117,526$9,181,0943.32%
CARL STUART INVESTMENT ADVISOR, INC 209$801,9060.77%
Penn Capital Management Company, LLC 52,266$4,083,0200.41%
Ergoteles LLC 95,715$7,477,2560.29%
Clean Yield Group 8,161$637,5370.27%
Financial Architects, Inc 16,251$1,269,5470.20%
Campbell & CO Investment Adviser LLC 10,155$793,3090.15%
AFFINITY WEALTH MANAGEMENT LLC 8,000$624,9600.15%
MITCHELL MCLEOD PUGH & WILLIAMS INC 5,582$436,0450.14%
Farmers & Merchants Trust Co of Long Beach 5,579$435,8310.12%
View complete list of MIDDLESEX WATER CO shareholders