Versant Capital Management, 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 Q3 2023. The put-call ratio across all filers is 0.09 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 2023
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