PEAK6 Investments LLC - MIDDLESEX WATER CO ownership

MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 153 filers reported holding MIDDLESEX WATER CO in Q2 2020. The put-call ratio across all filers is 0.00 and the average weighting 0.1%.

Quarter-by-quarter ownership
PEAK6 Investments LLC ownership history of MIDDLESEX WATER CO
ValueSharesWeighting
Q3 2023$393,989
-12.8%
5,947
+6.2%
0.00%
-50.0%
Q2 2023$451,696
-5.7%
5,600
-9.7%
0.00%0.0%
Q3 2022$479,000
-59.0%
6,200
-55.0%
0.00%0.0%
Q2 2022$1,168,696
+155.7%
13,766
+262.3%
0.00%
+100.0%
Q4 2021$457,000
-6.9%
3,800
-51.9%
0.00%0.0%
Q3 2020$491,000
-53.8%
7,900
-50.0%
0.00%
-75.0%
Q2 2020$1,062,000
-45.0%
15,800
-50.8%
0.00%
-63.6%
Q1 2020$1,930,000
-2.4%
32,100
+3.2%
0.01%
+10.0%
Q4 2019$1,977,000
+142.0%
31,100
+103.1%
0.01%
+100.0%
Q4 2018$817,000
+125.1%
15,310
+104.1%
0.01%
+150.0%
Q3 2018$363,0007,5000.00%
Other shareholders
MIDDLESEX WATER CO shareholders Q2 2020
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