US BANCORP \DE\ - MIDDLESEX WATER CO ownership

MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 200 filers reported holding MIDDLESEX WATER CO in Q3 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.0%.

Quarter-by-quarter ownership
US BANCORP \DE\ ownership history of MIDDLESEX WATER CO
ValueSharesWeighting
Q3 2023$26,765
-45.4%
404
-33.6%
0.00%
Q2 2023$49,041
+348.4%
608
+334.3%
0.00%
Q1 2023$10,937
-31.9%
140
-31.4%
0.00%
Q4 2022$16,049
+0.3%
2040.0%0.00%
Q3 2022$16,000
-36.0%
204
-26.4%
0.00%
Q2 2022$25,000
-10.7%
277
+3.4%
0.00%
Q1 2022$28,000
-12.5%
2680.0%0.00%
Q4 2021$32,000
-5.9%
268
-20.5%
0.00%
Q3 2021$34,000
+47.8%
337
+17.4%
0.00%
Q2 2021$23,000
+53.3%
287
+47.9%
0.00%
Q1 2021$15,000
+7.1%
1940.0%0.00%
Q4 2020$14,000
+16.7%
1940.0%0.00%
Q3 2020$12,0000.0%194
+12.8%
0.00%
Q2 2020$12,000
+9.1%
1720.0%0.00%
Q1 2020$11,000
+10.0%
172
+11.0%
0.00%
Q4 2019$10,000
-16.7%
155
-14.4%
0.00%
Q3 2019$12,000
+20.0%
181
+16.8%
0.00%
Q2 2019$10,000
+11.1%
1550.0%0.00%
Q1 2019$9,000
-77.5%
155
-79.5%
0.00%
Q4 2018$40,000
+400.0%
755
+387.1%
0.00%
Q3 2018$8,000
+14.3%
1550.0%0.00%
Q2 2018$7,000
+16.7%
155
-11.9%
0.00%
Q1 2018$6,000
+200.0%
176
+300.0%
0.00%
Q4 2017$2,0000.0%440.0%0.00%
Q3 2017$2,0000.0%440.0%0.00%
Q2 2017$2,0000.0%440.0%0.00%
Q1 2017$2,0000.0%440.0%0.00%
Q4 2016$2,0000.0%440.0%0.00%
Q3 2016$2,0000.0%440.0%0.00%
Q2 2016$2,000
+100.0%
440.0%0.00%
Q1 2016$1,000440.00%
Other shareholders
MIDDLESEX WATER CO shareholders Q3 2022
NameSharesValueWeighting ↓
TSP Capital Management Group, LLC 273,814$8,447,0004.64%
Water Asset Management LLC 119,947$3,700,0003.63%
Cutter & CO Brokerage, Inc. 99,471$3,069,0001.42%
WFG Advisors, LP 129,796$4,004,0001.16%
New Harbor Financial Group, LLC 28,166$868,0001.15%
Clean Yield Group 52,359$1,804,0000.80%
Campbell & CO Investment Adviser LLC 6,922$214,0000.79%
MITCHELL MCLEOD PUGH & WILLIAMS INC 10,000$309,0000.30%
North Star Investment Management Corp. 43,500$1,342,0000.26%
Financial Architects, Inc 17,769$548,0000.20%
View complete list of MIDDLESEX WATER CO shareholders