DIMENSIONAL FUND ADVISORS LP - MIDDLESEX WATER CO ownership

MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 154 filers reported holding MIDDLESEX WATER CO in Q3 2020. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.

Quarter-by-quarter ownership
DIMENSIONAL FUND ADVISORS LP ownership history of MIDDLESEX WATER CO
ValueSharesWeighting
Q3 2023$30,838,306
-18.2%
465,486
-0.4%
0.01%
-16.7%
Q2 2023$37,706,624
+5.4%
467,478
+2.1%
0.01%0.0%
Q1 2023$35,759,715
+100140.3%
457,757
+1.0%
0.01%
+9.1%
Q4 2022$35,674
-99.9%
453,432
-0.2%
0.01%
-15.4%
Q3 2022$35,078,000
-12.0%
454,381
-0.1%
0.01%
-7.1%
Q2 2022$39,864,000
-17.5%
454,656
-1.0%
0.01%
-6.7%
Q1 2022$48,314,000
-13.3%
459,387
-0.8%
0.02%
-11.8%
Q4 2021$55,736,000
+13.8%
463,319
-2.8%
0.02%
+6.2%
Q3 2021$48,998,000
+25.0%
476,719
-0.6%
0.02%
+33.3%
Q2 2021$39,194,000
-3.0%
479,554
-6.3%
0.01%
-7.7%
Q1 2021$40,423,000
+1.4%
511,555
-7.0%
0.01%
-7.1%
Q4 2020$39,873,000
+13.7%
550,210
-2.5%
0.01%
-6.7%
Q3 2020$35,059,000
-10.3%
564,107
-3.0%
0.02%
-11.8%
Q2 2020$39,074,000
+8.3%
581,644
-3.1%
0.02%
-10.5%
Q1 2020$36,086,000
-8.0%
600,206
-2.7%
0.02%
+35.7%
Q4 2019$39,214,000
-3.1%
616,863
-0.9%
0.01%
-12.5%
Q3 2019$40,453,000
+9.2%
622,729
-0.4%
0.02%
+14.3%
Q2 2019$37,048,000
+5.0%
625,290
-0.8%
0.01%0.0%
Q1 2019$35,274,000
+6.1%
630,016
+1.1%
0.01%
-6.7%
Q4 2018$33,245,000
+11.2%
623,157
+0.9%
0.02%
+36.4%
Q3 2018$29,907,000
+17.3%
617,657
+2.1%
0.01%
+10.0%
Q2 2018$25,501,000
+15.6%
604,706
+0.6%
0.01%
+11.1%
Q1 2018$22,051,000
-7.9%
600,855
+0.2%
0.01%
-10.0%
Q4 2017$23,932,000
+3.9%
599,634
+2.3%
0.01%0.0%
Q3 2017$23,029,000
+2.6%
586,412
+3.5%
0.01%0.0%
Q2 2017$22,444,000
+10.9%
566,765
+3.5%
0.01%0.0%
Q1 2017$20,235,000
-10.9%
547,651
+3.5%
0.01%
-9.1%
Q4 2016$22,723,000
+26.0%
529,175
+3.4%
0.01%
+10.0%
Q3 2016$18,027,000
-12.6%
511,549
+7.6%
0.01%
-16.7%
Q2 2016$20,621,000
+48.2%
475,364
+5.4%
0.01%
+50.0%
Q1 2016$13,914,000
+20.2%
451,027
+3.4%
0.01%
+14.3%
Q4 2015$11,573,000
+14.9%
436,050
+3.2%
0.01%0.0%
Q3 2015$10,072,000
+8.1%
422,481
+2.3%
0.01%
+16.7%
Q2 2015$9,313,000
+1.6%
412,805
+2.5%
0.01%0.0%
Q1 2015$9,167,000
-0.3%
402,758
+1.0%
0.01%0.0%
Q4 2014$9,193,000
+21.5%
398,639
+3.3%
0.01%
+20.0%
Q3 2014$7,566,000
-4.0%
386,011
+3.7%
0.01%0.0%
Q2 2014$7,883,000
+2.0%
372,198
+5.1%
0.01%
-16.7%
Q1 2014$7,727,000
+4.2%
354,118
-0.0%
0.01%0.0%
Q4 2013$7,415,000
-0.9%
354,124
+1.2%
0.01%0.0%
Q3 2013$7,486,000
+7.6%
349,982
+0.2%
0.01%
-14.3%
Q2 2013$6,959,000349,3670.01%
Other shareholders
MIDDLESEX WATER CO shareholders Q3 2020
NameSharesValueWeighting ↓
TSP Capital Management Group, LLC 139,697$9,385,0004.01%
TEALWOOD ASSET MANAGEMENT INC 14,577$979,0000.65%
Landsberg, Bennett, & Dubbaneh LLC 43,652$2,878,0000.60%
MITCHELL MCLEOD PUGH & WILLIAMS INC 8,560$575,0000.33%
Clean Yield Group 11,130$748,0000.32%
Teton Advisors, Inc. 26,133$1,756,0000.28%
NUANCE INVESTMENTS, LLC 147,428$9,904,0000.26%
Financial Architects, Inc 16,212$1,089,0000.25%
Manchester Capital Management LLC 20,234$1,359,0000.19%
Farmers & Merchants Trust Co of Long Beach 5,660$380,0000.17%
View complete list of MIDDLESEX WATER CO shareholders