THRIVENT FINANCIAL FOR LUTHERANS - MIDDLESEX WATER CO ownership

MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 132 filers reported holding MIDDLESEX WATER CO in Q2 2018. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.

Quarter-by-quarter ownership
THRIVENT FINANCIAL FOR LUTHERANS ownership history of MIDDLESEX WATER CO
ValueSharesWeighting
Q3 2023$1,076
-21.1%
16,236
-4.0%
0.00%0.0%
Q2 2023$1,364
-0.1%
16,914
-3.2%
0.00%0.0%
Q1 2023$1,366
-4.0%
17,480
-3.4%
0.00%
-25.0%
Q4 2022$1,423
-99.9%
18,093
-0.6%
0.00%0.0%
Q3 2022$1,405,000
-7.1%
18,204
+5.5%
0.00%0.0%
Q2 2022$1,513,000
+1.0%
17,251
+21.1%
0.00%
+33.3%
Q1 2022$1,498,000
-21.8%
14,244
-10.5%
0.00%
-25.0%
Q4 2021$1,915,000
+31.8%
15,916
+12.6%
0.00%
+33.3%
Q3 2021$1,453,000
+197.7%
14,138
+109.8%
0.00%
+200.0%
Q4 2020$488,000
-1.8%
6,739
-15.8%
0.00%0.0%
Q3 2020$497,000
-34.4%
8,001
-29.1%
0.00%
-50.0%
Q2 2020$758,000
+55.6%
11,289
+39.4%
0.00%0.0%
Q1 2020$487,000
-69.0%
8,097
-67.2%
0.00%
-50.0%
Q4 2019$1,570,000
-29.4%
24,691
-27.9%
0.00%
-42.9%
Q3 2019$2,225,000
+6.6%
34,247
-2.8%
0.01%
+16.7%
Q2 2019$2,087,000
+5.8%
35,2200.0%0.01%0.0%
Q1 2019$1,972,000
-5.0%
35,220
-9.4%
0.01%
-14.3%
Q4 2018$2,075,000
+10.2%
38,8950.0%0.01%
+16.7%
Q3 2018$1,883,000
+14.8%
38,8950.0%0.01%
+20.0%
Q2 2018$1,640,000
-2.0%
38,895
-14.8%
0.01%
-16.7%
Q1 2018$1,674,000
-18.9%
45,628
-11.7%
0.01%
-14.3%
Q4 2017$2,063,000
+1.6%
51,683
+0.0%
0.01%0.0%
Q3 2017$2,030,000
-0.8%
51,6820.0%0.01%
-12.5%
Q2 2017$2,046,000
+73.7%
51,682
+62.1%
0.01%
+60.0%
Q1 2017$1,178,000
-14.0%
31,8800.0%0.01%
-16.7%
Q4 2016$1,369,000
+21.8%
31,8800.0%0.01%
+20.0%
Q3 2016$1,124,000
-18.7%
31,8800.0%0.01%
-28.6%
Q2 2016$1,383,000
+40.5%
31,8800.0%0.01%
+40.0%
Q1 2016$984,000
+48.4%
31,880
+27.6%
0.01%
+66.7%
Q4 2015$663,00024,9900.00%
Other shareholders
MIDDLESEX WATER CO shareholders Q2 2018
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