Kestra Advisory Services, LLC - 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
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 Q4 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