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 Q4 2022. The put-call ratio across all filers is 0.18 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 Q4 2022
NameSharesValueWeighting ↓
TSP Capital Management Group, LLC 299,814$6,278,0002.73%
New Harbor Financial Group, LLC 62,292$1,304,0001.66%
Cutter & CO Brokerage, Inc. 111,886$2,343,0001.09%
Water Asset Management LLC 30,408$637,0000.35%
North Star Investment Management Corp. 64,875$1,358,0000.30%
WFG Advisors, LP 89,828$1,881,0000.27%
Financial Architects, Inc 17,657$370,0000.22%
Longbow Capital Partners, L.P. 10,677$224,0000.17%
OPPENHEIMER & CO INC 114,542$2,399,0000.08%
KENNEDY CAPITAL MANAGEMENT LLC 138,144$2,893,0000.05%
View complete list of MIDDLESEX WATER CO shareholders