COMMONWEALTH EQUITY 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
COMMONWEALTH EQUITY SERVICES, LLC ownership history of MIDDLESEX WATER CO
ValueSharesWeighting
Q3 2023$411
-18.5%
6,202
-0.8%
0.00%0.0%
Q2 2023$504
+2.4%
6,251
-0.9%
0.00%0.0%
Q1 2023$492
-5.9%
6,310
-5.1%
0.00%0.0%
Q4 2022$523
-99.9%
6,651
-0.1%
0.00%0.0%
Q3 2022$514,000
-14.0%
6,659
-2.5%
0.00%
-50.0%
Q2 2022$598,000
+112.8%
6,831
+155.5%
0.00%
+100.0%
Q1 2022$281,000
-14.8%
2,674
-2.5%
0.00%0.0%
Q4 2021$330,000
+1.2%
2,743
-13.5%
0.00%0.0%
Q3 2021$326,000
+25.9%
3,172
+0.1%
0.00%0.0%
Q2 2021$259,000
+0.4%
3,170
-3.0%
0.00%0.0%
Q1 2021$258,000
+9.3%
3,267
+0.1%
0.00%0.0%
Q4 2020$236,000
+16.8%
3,264
+0.1%
0.00%0.0%
Q3 2020$202,000
-13.3%
3,260
-6.0%
0.00%0.0%
Q2 2020$233,000
+12.0%
3,469
+0.1%
0.00%0.0%
Q1 2020$208,000
-6.3%
3,466
-1.2%
0.00%0.0%
Q4 2019$222,000
-6.3%
3,507
-4.1%
0.00%0.0%
Q3 2019$237,000
+9.7%
3,657
+0.1%
0.00%0.0%
Q2 2019$216,000
+5.9%
3,653
+0.1%
0.00%0.0%
Q1 2019$204,000
+0.5%
3,651
-4.2%
0.00%0.0%
Q4 2018$203,0003,8120.00%
Other shareholders
MIDDLESEX WATER CO shareholders Q3 2021
NameSharesValueWeighting ↓
TSP Capital Management Group, LLC 115,456$7,648,9412.95%
Penn Capital Management Company, LLC 51,916$3,439,4350.35%
Thematics Asset Management 95,000$6,293,7500.31%
Clean Yield Group 7,785$524,2420.23%
AFFINITY WEALTH MANAGEMENT LLC 8,000$530,0000.12%
Farmers & Merchants Trust Co of Long Beach 5,579$369,6080.11%
MITCHELL MCLEOD PUGH & WILLIAMS INC 5,584$369,9170.11%
Teton Advisors, Inc. 5,200$344,5000.11%
FIRST TRUST ADVISORS LP 1,232,752$81,669,8450.10%
Main Street Financial Solutions, LLC 10,247$678,8640.10%
View complete list of MIDDLESEX WATER CO shareholders