Main Street Financial Solutions, LLC - 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
Main Street Financial Solutions, LLC ownership history of MIDDLESEX WATER CO
ValueSharesWeighting
Q3 2023$678,864
-19.3%
10,247
-1.7%
0.10%
-15.0%
Q2 2023$841,203
+3.3%
10,4290.0%0.11%
-5.0%
Q1 2023$814,713
-0.6%
10,4290.0%0.12%
-7.8%
Q4 2022$820,000
+1.9%
10,4290.0%0.13%
-3.0%
Q3 2022$805,000
-11.9%
10,4290.0%0.13%
+12.7%
Q2 2022$914,000
-16.7%
10,4290.0%0.12%
-26.7%
Q1 2022$1,097,000
-12.6%
10,4290.0%0.16%
-9.6%
Q4 2021$1,255,000
+11.8%
10,429
-4.5%
0.18%
+2.9%
Q3 2021$1,123,000
+25.8%
10,9240.0%0.17%
+20.1%
Q2 2021$893,000
+3.5%
10,9240.0%0.14%
-6.5%
Q1 2021$863,000
+4.5%
10,924
-4.2%
0.15%
-8.9%
Q4 2020$826,00011,3970.17%
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