TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - MIDDLESEX WATER CO ownership

MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 205 filers reported holding MIDDLESEX WATER CO in Q4 2021. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of MIDDLESEX WATER CO
ValueSharesWeighting
Q3 2023$378
-17.8%
5,6990.0%0.00%0.0%
Q2 2023$460
+9.3%
5,699
+5.7%
0.00%0.0%
Q1 2023$421
-0.7%
5,3900.0%0.00%0.0%
Q4 2022$424
-99.9%
5,390
+14.2%
0.00%0.0%
Q3 2022$365,000
-21.2%
4,718
+7.2%
0.00%
-20.0%
Q1 2022$463,000
-5.1%
4,400
+8.5%
0.01%
+25.0%
Q4 2021$488,000
+17.0%
4,0550.0%0.00%0.0%
Q3 2021$417,0004,0550.00%
Other shareholders
MIDDLESEX WATER CO shareholders Q4 2021
NameSharesValueWeighting ↓
TSP Capital Management Group, LLC 115,456$7,648,9412.95%
Penn Capital Management Company, LLC 51,916$3,439,4350.35%
Thematics Asset Management 95,000$6,293,7500.31%
Clean Yield Group 7,785$524,2420.23%
AFFINITY WEALTH MANAGEMENT LLC 8,000$530,0000.12%
Farmers & Merchants Trust Co of Long Beach 5,579$369,6080.11%
MITCHELL MCLEOD PUGH & WILLIAMS INC 5,584$369,9170.11%
Teton Advisors, Inc. 5,200$344,5000.11%
FIRST TRUST ADVISORS LP 1,232,752$81,669,8450.10%
Main Street Financial Solutions, LLC 10,247$678,8640.10%
View complete list of MIDDLESEX WATER CO shareholders