MCRAE CAPITAL MANAGEMENT INC - MIDDLESEX WATER CO ownership

MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 155 filers reported holding MIDDLESEX WATER CO in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
MCRAE CAPITAL MANAGEMENT INC ownership history of MIDDLESEX WATER CO
ValueSharesWeighting
Q2 2023$201,650
-5.1%
2,500
-7.4%
0.06%
-8.1%
Q4 2022$212,409
-6.8%
2,700
-8.5%
0.06%
-10.1%
Q3 2022$228,000
-12.0%
2,9500.0%0.07%
-1.4%
Q2 2022$259,000
-18.6%
2,950
-2.5%
0.07%
-2.8%
Q1 2022$318,000
-12.6%
3,0250.0%0.07%
-5.3%
Q4 2021$364,000
+17.0%
3,0250.0%0.08%
+11.8%
Q3 2021$311,000
+22.9%
3,025
-2.4%
0.07%
+17.2%
Q2 2021$253,000
+3.3%
3,1000.0%0.06%
-4.9%
Q1 2021$245,000
+8.9%
3,1000.0%0.06%
-6.2%
Q4 2020$225,000
+8.2%
3,1000.0%0.06%
-16.7%
Q2 2020$208,000
-3.7%
3,100
-13.9%
0.08%
-25.7%
Q1 2020$216,000
-10.7%
3,600
-5.3%
0.10%
+18.0%
Q4 2019$242,000
-2.0%
3,8000.0%0.09%
-7.3%
Q3 2019$247,000
-0.8%
3,800
-9.5%
0.10%
-4.0%
Q2 2019$249,000
+6.0%
4,2000.0%0.10%
+2.0%
Q1 2019$235,0000.0%4,200
-4.5%
0.10%
-19.0%
Q4 2018$235,000
+10.3%
4,4000.0%0.12%
+34.4%
Q3 2018$213,000
+6.5%
4,400
-12.0%
0.09%
+7.1%
Q4 2017$200,000
-7.0%
5,0000.0%0.08%
-11.6%
Q4 2016$215,000
-8.1%
5,000
-7.4%
0.10%
-12.0%
Q2 2016$234,0005,4000.11%
Other shareholders
MIDDLESEX WATER CO shareholders Q4 2020
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