PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO - 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
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO ownership history of MIDDLESEX WATER CO
ValueSharesWeighting
Q3 2023$405
+64.6%
6,784
+122.1%
0.00%0.0%
Q2 2023$246
+2.9%
3,0550.0%0.00%0.0%
Q1 2023$239
-0.4%
3,0550.0%0.00%0.0%
Q4 2022$240
-99.9%
3,0550.0%0.00%0.0%
Q3 2022$236,000
-11.9%
3,0550.0%0.00%0.0%
Q2 2022$268,000
-16.5%
3,0550.0%0.00%0.0%
Q1 2022$321,000
-62.9%
3,055
-57.5%
0.00%
-75.0%
Q4 2021$865,000
+17.1%
7,1940.0%0.00%
+33.3%
Q3 2021$739,000
+25.7%
7,1940.0%0.00%0.0%
Q2 2021$588,000
+3.5%
7,1940.0%0.00%0.0%
Q1 2021$568,000
+9.0%
7,1940.0%0.00%0.0%
Q4 2020$521,000
+16.6%
7,1940.0%0.00%
+50.0%
Q3 2020$447,000
-7.5%
7,1940.0%0.00%
-33.3%
Q2 2020$483,000
+11.5%
7,1940.0%0.00%0.0%
Q1 2020$433,000
-5.3%
7,1940.0%0.00%0.0%
Q4 2019$457,000
-2.1%
7,1940.0%0.00%0.0%
Q3 2019$467,000
+9.6%
7,1940.0%0.00%0.0%
Q2 2019$426,000
-16.1%
7,194
-20.7%
0.00%0.0%
Q1 2019$508,000
+5.0%
9,0690.0%0.00%0.0%
Q4 2018$484,000
+10.3%
9,0690.0%0.00%0.0%
Q3 2018$439,000
+14.9%
9,0690.0%0.00%
+50.0%
Q2 2018$382,000
+14.7%
9,0690.0%0.00%0.0%
Q1 2018$333,000
-12.6%
9,069
-5.0%
0.00%0.0%
Q4 2017$381,000
+1.6%
9,5480.0%0.00%
-33.3%
Q3 2017$375,000
-0.8%
9,5480.0%0.00%0.0%
Q2 2017$378,000
+7.1%
9,5480.0%0.00%0.0%
Q1 2017$353,000
-20.1%
9,548
-7.3%
0.00%
-25.0%
Q4 2016$442,000
+7.8%
10,297
-11.5%
0.00%
+33.3%
Q3 2016$410,000
-24.6%
11,636
-7.3%
0.00%
-40.0%
Q2 2016$544,000
-3.7%
12,549
-31.4%
0.01%0.0%
Q1 2016$565,000
+16.3%
18,3000.0%0.01%
+25.0%
Q4 2015$486,000
+11.5%
18,3000.0%0.00%0.0%
Q3 2015$436,000
+5.6%
18,3000.0%0.00%
+33.3%
Q2 2015$413,000
-1.0%
18,3000.0%0.00%0.0%
Q1 2015$417,000
-1.2%
18,3000.0%0.00%0.0%
Q4 2014$422,000
+17.5%
18,3000.0%0.00%0.0%
Q3 2014$359,000
-7.5%
18,3000.0%0.00%0.0%
Q2 2014$388,000
-2.8%
18,3000.0%0.00%0.0%
Q1 2014$399,000
+4.2%
18,3000.0%0.00%0.0%
Q4 2013$383,000
-2.0%
18,3000.0%0.00%
-25.0%
Q3 2013$391,000
+7.1%
18,3000.0%0.00%
+33.3%
Q2 2013$365,00018,3000.00%
Other shareholders
MIDDLESEX WATER CO shareholders Q3 2023
NameSharesValueWeighting ↓
TSP Capital Management Group, LLC 120,270$12,649,0004.27%
Montanaro Asset Management Ltd 150,000$15,776,0001.94%
Hudson Capital Management LLC 8,794$925,0000.37%
Clean Yield Group 9,750$1,025,0000.36%
CoreCommodity Management, LLC 12,371$1,301,0000.29%
Financial Architects, Inc 16,545$1,740,0000.25%
MITCHELL MCLEOD PUGH & WILLIAMS INC 6,740$709,0000.24%
Main Street Financial Solutions, LLC 10,429$1,097,0000.16%
Manchester Capital Management LLC 10,414$1,095,0000.16%
Farmers & Merchants Trust Co of Long Beach 5,579$587,0000.15%
View complete list of MIDDLESEX WATER CO shareholders