FIRST MANHATTAN CO. LLC. - MIDDLESEX WATER CO ownership

MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 132 filers reported holding MIDDLESEX WATER CO in Q2 2018. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.

Quarter-by-quarter ownership
FIRST MANHATTAN CO. LLC. ownership history of MIDDLESEX WATER CO
ValueSharesWeighting
Q3 2023$12,569,016
-9.2%
189,721
+10.5%
0.05%
-9.8%
Q2 2023$13,842,949
-9.2%
171,621
-12.1%
0.05%
-12.1%
Q1 2023$15,253,320
-13.1%
195,255
-12.5%
0.06%
-9.4%
Q4 2022$17,562,290
+2.1%
223,240
+0.2%
0.06%
-12.3%
Q3 2022$17,205,000
-13.3%
222,865
-1.5%
0.07%
-8.8%
Q2 2022$19,838,000
-15.7%
226,265
+1.1%
0.08%
+3.9%
Q1 2022$23,530,000
-10.7%
223,735
+2.1%
0.08%
-11.5%
Q4 2021$26,349,000
+28.9%
219,035
+10.1%
0.09%
+16.0%
Q3 2021$20,439,000
+24.4%
198,865
-1.0%
0.08%
+25.0%
Q2 2021$16,424,000
+1.5%
200,964
-1.9%
0.06%
-14.3%
Q1 2021$16,181,000
+8.3%
204,778
-0.7%
0.07%
-2.8%
Q4 2020$14,945,000
+9.3%
206,233
-6.3%
0.07%
+2.9%
Q3 2020$13,676,000
-7.9%
220,064
-0.5%
0.07%
-18.6%
Q2 2020$14,851,000
-6.5%
221,072
-16.3%
0.09%
-16.5%
Q1 2020$15,876,000
-8.7%
264,082
-3.5%
0.10%
+18.4%
Q4 2019$17,392,000
-6.4%
273,599
-4.4%
0.09%
-14.7%
Q3 2019$18,584,000
+6.5%
286,087
-2.8%
0.10%
+5.2%
Q2 2019$17,442,000
+3.9%
294,391
-1.8%
0.10%0.0%
Q1 2019$16,793,000
+1.6%
299,932
-3.1%
0.10%
-5.8%
Q4 2018$16,521,000
+8.5%
309,676
-1.5%
0.10%
+27.2%
Q3 2018$15,220,000
+11.8%
314,351
-2.6%
0.08%
+3.8%
Q2 2018$13,612,000
+15.3%
322,797
+0.4%
0.08%
+16.4%
Q1 2018$11,802,000
-9.2%
321,597
-1.2%
0.07%
-5.6%
Q4 2017$12,995,000
-1.2%
325,613
-2.8%
0.07%
-5.3%
Q3 2017$13,151,000
-2.0%
334,897
-1.2%
0.08%
-3.8%
Q2 2017$13,420,000
+12.8%
338,897
+5.2%
0.08%
+9.9%
Q1 2017$11,901,000
-14.6%
322,097
-0.8%
0.07%
-16.5%
Q4 2016$13,938,000
+19.1%
324,597
-2.2%
0.08%
+19.7%
Q3 2016$11,699,000
-21.7%
331,997
-3.6%
0.07%
-22.8%
Q2 2016$14,934,000
+38.0%
344,277
-1.9%
0.09%
+37.3%
Q1 2016$10,825,000
+17.2%
350,910
+0.9%
0.07%
+17.5%
Q4 2015$9,233,000
+9.3%
347,910
-1.9%
0.06%
+5.6%
Q3 2015$8,451,000
+6.1%
354,510
+0.4%
0.05%
+14.9%
Q2 2015$7,963,000
-0.5%
353,010
+0.4%
0.05%
+2.2%
Q1 2015$7,999,000
-2.0%
351,493
-0.7%
0.05%0.0%
Q4 2014$8,166,000
+18.1%
354,143
+0.3%
0.05%
+15.0%
Q3 2014$6,917,000
-7.4%
352,943
+0.1%
0.04%
-14.9%
Q2 2014$7,466,000
+2.7%
352,543
+5.8%
0.05%
-2.1%
Q1 2014$7,270,000
+4.7%
333,193
+0.5%
0.05%
+4.3%
Q4 2013$6,942,000
-1.8%
331,559
+0.3%
0.05%
-6.1%
Q3 2013$7,070,000
+0.6%
330,559
-0.5%
0.05%
+2.1%
Q2 2013$7,026,000332,0590.05%
Other shareholders
MIDDLESEX WATER CO shareholders Q2 2018
NameSharesValueWeighting ↓
TSP Capital Management Group, LLC 117,526$9,181,0943.32%
CARL STUART INVESTMENT ADVISOR, INC 209$801,9060.77%
Penn Capital Management Company, LLC 52,266$4,083,0200.41%
Ergoteles LLC 95,715$7,477,2560.29%
Clean Yield Group 8,161$637,5370.27%
Financial Architects, Inc 16,251$1,269,5470.20%
Campbell & CO Investment Adviser LLC 10,155$793,3090.15%
AFFINITY WEALTH MANAGEMENT LLC 8,000$624,9600.15%
MITCHELL MCLEOD PUGH & WILLIAMS INC 5,582$436,0450.14%
Farmers & Merchants Trust Co of Long Beach 5,579$435,8310.12%
View complete list of MIDDLESEX WATER CO shareholders