Kestra Advisory Services, LLC - MIDDLESEX WATER CO ownership

MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 188 filers reported holding MIDDLESEX WATER CO in Q3 2021. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.

Quarter-by-quarter ownership
Kestra Advisory Services, LLC ownership history of MIDDLESEX WATER CO
ValueSharesWeighting
Q3 2023$393,459
-99.9%
5,939
-48.9%
0.00%
-20.0%
Q3 2022$449,449,000
+149218.6%
11,624
+216.1%
0.01%
+66.7%
Q2 2021$301,000
-20.8%
3,677
-23.5%
0.00%
-40.0%
Q1 2021$380,000
-76.2%
4,807
-78.3%
0.01%
-73.7%
Q4 2020$1,596,000
-99.8%
22,196
+90.5%
0.02%
+46.2%
Q3 2020$721,000,00011,6530.01%
Other shareholders
MIDDLESEX WATER CO shareholders Q3 2021
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