Summit Global Investments - 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
Summit Global Investments ownership history of MIDDLESEX WATER CO
ValueSharesWeighting
Q3 2021$915,000
+6.6%
8,900
-15.2%
0.07%
+35.3%
Q2 2021$858,000
-25.9%
10,500
-28.4%
0.05%
-31.1%
Q1 2021$1,158,000
+10.5%
14,658
+1.4%
0.07%
-29.5%
Q4 2020$1,048,000
+1.2%
14,462
-13.2%
0.10%
-1.9%
Q3 2020$1,036,000
-1.1%
16,663
+6.8%
0.11%
-11.6%
Q2 2020$1,048,000
+9.6%
15,600
-1.9%
0.12%
-12.9%
Q1 2020$956,000
+33.1%
15,900
+40.7%
0.14%
+78.2%
Q4 2019$718,000
-15.6%
11,300
-13.7%
0.08%
-21.2%
Q3 2019$851,000
+16.7%
13,100
+6.5%
0.10%
+7.6%
Q2 2019$729,000
-99.8%
12,300
+36.7%
0.09%
-14.8%
Q1 2017$332,550,000
+86052.8%
9,0000.0%0.11%
-22.9%
Q4 2016$386,0009,0000.14%
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