Versant Capital Management, Inc - MIDDLESEX WATER CO ownership

MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 200 filers reported holding MIDDLESEX WATER CO in Q3 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.0%.

Quarter-by-quarter ownership
Versant Capital Management, Inc ownership history of MIDDLESEX WATER CO
ValueSharesWeighting
Q4 2023$2,953
+35.1%
45
+36.4%
0.00%0.0%
Q3 2023$2,186
-17.9%
330.0%0.00%0.0%
Q2 2023$2,662
+3.8%
330.0%0.00%0.0%
Q1 2023$2,564
-11.9%
33
-10.8%
0.00%0.0%
Q4 2022$2,911
-3.0%
37
+12.1%
0.00%0.0%
Q3 2022$3,000
-25.0%
33
-17.5%
0.00%0.0%
Q2 2022$4,000
+33.3%
40
+29.0%
0.00%0.0%
Q1 2022$3,000
-57.1%
31
-47.5%
0.00%
-50.0%
Q4 2021$7,000
+40.0%
59
+11.3%
0.00%0.0%
Q3 2021$5,00053
+381.8%
0.00%
Q2 2017$0110.0%0.00%
Q1 2017$0110.0%0.00%
Q4 2016$0110.00%
Other shareholders
MIDDLESEX WATER CO shareholders Q3 2022
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