Kestra Advisory Services, LLC - MIDDLESEX WATER CO ownership

MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 184 filers reported holding MIDDLESEX WATER CO in Q3 2023. The put-call ratio across all filers is 0.09 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 Q3 2023
NameSharesValueWeighting ↓
TSP Capital Management Group, LLC 117,526$9,181,0943.32%
CARL STUART INVESTMENT ADVISOR, INC 209$801,9060.77%
Penn Capital Management Company, LLC 52,266$4,083,0200.41%
Ergoteles LLC 95,715$7,477,2560.29%
Clean Yield Group 8,161$637,5370.27%
Financial Architects, Inc 16,251$1,269,5470.20%
Campbell & CO Investment Adviser LLC 10,155$793,3090.15%
AFFINITY WEALTH MANAGEMENT LLC 8,000$624,9600.15%
MITCHELL MCLEOD PUGH & WILLIAMS INC 5,582$436,0450.14%
Farmers & Merchants Trust Co of Long Beach 5,579$435,8310.12%
View complete list of MIDDLESEX WATER CO shareholders