NEW YORK STATE TEACHERS RETIREMENT SYSTEM - MIDDLESEX WATER CO ownership

MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 189 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
NEW YORK STATE TEACHERS RETIREMENT SYSTEM ownership history of MIDDLESEX WATER CO
ValueSharesWeighting
Q2 2024$476
-0.4%
9,1110.0%0.00%0.0%
Q1 2024$478
-20.1%
9,1110.0%0.00%0.0%
Q4 2023$598
-1.0%
9,1110.0%0.00%0.0%
Q3 2023$604
-20.4%
9,111
-3.2%
0.00%
-50.0%
Q2 2023$759
+1.1%
9,411
-2.1%
0.00%0.0%
Q1 2023$751
-2.7%
9,611
-2.0%
0.00%0.0%
Q4 2022$772
-99.8%
9,811
+78.0%
0.00%
+100.0%
Q3 2022$425,000
-10.3%
5,511
+1.8%
0.00%0.0%
Q2 2022$474,000
-15.2%
5,411
+1.9%
0.00%0.0%
Q1 2022$559,000
-12.5%
5,3110.0%0.00%0.0%
Q4 2021$639,000
+21.7%
5,311
+3.9%
0.00%0.0%
Q3 2021$525,000
+909.6%
5,111
+265.1%
0.00%
Q1 2017$52,000
+6.1%
1,4000.0%0.00%
Q3 2016$49,000
-19.7%
1,4000.0%0.00%
Q2 2016$61,000
+41.9%
1,4000.0%0.00%
Q1 2016$43,000
+16.2%
1,4000.0%0.00%
Q4 2015$37,000
+12.1%
1,4000.0%0.00%
Q3 2015$33,0001,4000.00%
Other shareholders
MIDDLESEX WATER CO shareholders Q3 2021
NameSharesValueWeighting ↓
TSP Capital Management Group, LLC 141,699$9,008,0003.84%
Landsberg, Bennett, & Dubbaneh LLC 38,470$2,445,0000.57%
MITCHELL MCLEOD PUGH & WILLIAMS INC 8,560$544,0000.34%
NUANCE INVESTMENTS, LLC 137,940$8,777,0000.29%
Clean Yield Group 13,380$851,0000.27%
Penn Capital Management Company, LLC 39,789$2,529,0000.27%
Arabesque Asset Management Ltd 10,800$687,0000.26%
Financial Architects, Inc 15,572$990,0000.21%
CADENCE CAPITAL MANAGEMENT LLC 29,864$1,898,0000.20%
Teton Advisors, Inc. 27,433$1,744,0000.18%
View complete list of MIDDLESEX WATER CO shareholders