OCCUDO QUANTITATIVE STRATEGIES LP - 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
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of MIDDLESEX WATER CO
ValueSharesWeighting
Q3 2023$396,838
+47.7%
5,990
+74.1%
0.05%
+112.5%
Q1 2023$268,733
-10.6%
3,440
-9.9%
0.02%
-31.4%
Q4 2022$300,441
-56.5%
3,819
-57.3%
0.04%
-35.2%
Q3 2022$690,0008,9370.05%
Other shareholders
MIDDLESEX WATER CO shareholders Q3 2022
NameSharesValueWeighting ↓
TSP Capital Management Group, LLC 139,697$9,385,0004.01%
TEALWOOD ASSET MANAGEMENT INC 14,577$979,0000.65%
Landsberg, Bennett, & Dubbaneh LLC 43,652$2,878,0000.60%
MITCHELL MCLEOD PUGH & WILLIAMS INC 8,560$575,0000.33%
Clean Yield Group 11,130$748,0000.32%
Teton Advisors, Inc. 26,133$1,756,0000.28%
NUANCE INVESTMENTS, LLC 147,428$9,904,0000.26%
Financial Architects, Inc 16,212$1,089,0000.25%
Manchester Capital Management LLC 20,234$1,359,0000.19%
Farmers & Merchants Trust Co of Long Beach 5,660$380,0000.17%
View complete list of MIDDLESEX WATER CO shareholders