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 299,814$6,278,0002.73%
New Harbor Financial Group, LLC 62,292$1,304,0001.66%
Cutter & CO Brokerage, Inc. 111,886$2,343,0001.09%
Water Asset Management LLC 30,408$637,0000.35%
North Star Investment Management Corp. 64,875$1,358,0000.30%
WFG Advisors, LP 89,828$1,881,0000.27%
Financial Architects, Inc 17,657$370,0000.22%
Longbow Capital Partners, L.P. 10,677$224,0000.17%
OPPENHEIMER & CO INC 114,542$2,399,0000.08%
KENNEDY CAPITAL MANAGEMENT LLC 138,144$2,893,0000.05%
View complete list of MIDDLESEX WATER CO shareholders