CITY HOLDING CO - MIDDLESEX WATER CO ownership

MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 184 filers reported holding MIDDLESEX WATER CO in Q3 2023. The put-call ratio across all filers is 0.09 and the average weighting 0.0%.

Quarter-by-quarter ownership
CITY HOLDING CO ownership history of MIDDLESEX WATER CO
ValueSharesWeighting
Q3 2017$20,0000.0%5000.0%0.01%0.0%
Q2 2017$20,000
+11.1%
5000.0%0.01%0.0%
Q1 2017$18,000
-14.3%
5000.0%0.01%
-12.5%
Q4 2016$21,000
+16.7%
5000.0%0.01%0.0%
Q3 2016$18,000
-18.2%
5000.0%0.01%
-20.0%
Q2 2016$22,000
-71.4%
500
-80.0%
0.01%
-74.4%
Q1 2016$77,000
+16.7%
2,5000.0%0.04%
+14.7%
Q4 2015$66,000
+10.0%
2,5000.0%0.03%
+3.0%
Q3 2015$60,000
+7.1%
2,5000.0%0.03%
+13.8%
Q2 2015$56,000
-1.8%
2,5000.0%0.03%0.0%
Q1 2015$57,000
-1.7%
2,5000.0%0.03%
-3.3%
Q4 2014$58,000
+18.4%
2,5000.0%0.03%
+11.1%
Q3 2014$49,000
-3.9%
2,5000.0%0.03%
-6.9%
Q2 2014$51,000
-7.3%
2,5000.0%0.03%
-14.7%
Q1 2014$55,000
+5.8%
2,5000.0%0.03%
+3.0%
Q4 2013$52,0002,5000.03%
Other shareholders
MIDDLESEX WATER CO shareholders Q3 2023
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