Maryland State Retirement & Pension System - 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 Q4 2022. The put-call ratio across all filers is 0.18 and the average weighting 0.0%.

Quarter-by-quarter ownership
Maryland State Retirement & Pension System ownership history of MIDDLESEX WATER CO
ValueSharesWeighting
Q3 2023$433,076
-22.1%
6,537
-5.1%
0.01%
-16.7%
Q2 2023$555,667
+0.1%
6,889
-3.0%
0.01%0.0%
Q1 2023$554,886
-2.7%
7,103
-2.0%
0.01%
-29.4%
Q4 2022$570,121
-9.1%
7,247
+1.3%
0.02%
-15.0%
Q2 2022$627,000
-15.0%
7,156
+2.0%
0.02%0.0%
Q1 2022$738,000
-11.5%
7,016
+1.2%
0.02%
-9.1%
Q4 2021$834,000
+14.9%
6,936
+0.8%
0.02%
+4.8%
Q3 2021$726,0006,8830.02%
Other shareholders
MIDDLESEX WATER CO shareholders Q4 2022
NameSharesValueWeighting ↓
TSP Capital Management Group, LLC 120,270$12,649,0004.27%
Montanaro Asset Management Ltd 150,000$15,776,0001.94%
Hudson Capital Management LLC 8,794$925,0000.37%
Clean Yield Group 9,750$1,025,0000.36%
CoreCommodity Management, LLC 12,371$1,301,0000.29%
Financial Architects, Inc 16,545$1,740,0000.25%
MITCHELL MCLEOD PUGH & WILLIAMS INC 6,740$709,0000.24%
Main Street Financial Solutions, LLC 10,429$1,097,0000.16%
Manchester Capital Management LLC 10,414$1,095,0000.16%
Farmers & Merchants Trust Co of Long Beach 5,579$587,0000.15%
View complete list of MIDDLESEX WATER CO shareholders