NORTHERN TRUST CORP - 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
NORTHERN TRUST CORP ownership history of MIDDLESEX WATER CO
ValueSharesWeighting
Q3 2023$14,192,870
-17.8%
214,232
+0.1%
0.00%0.0%
Q2 2023$17,262,854
+4.5%
214,020
+1.2%
0.00%0.0%
Q1 2023$16,524,957
+0.2%
211,533
+0.9%
0.00%0.0%
Q4 2022$16,486,636
+4.9%
209,567
+3.0%
0.00%
-25.0%
Q3 2022$15,712,000
-11.1%
203,520
+0.9%
0.00%0.0%
Q2 2022$17,683,000
-16.4%
201,672
+0.3%
0.00%0.0%
Q1 2022$21,148,000
-15.6%
201,076
-3.4%
0.00%0.0%
Q4 2021$25,053,000
+15.0%
208,256
-1.8%
0.00%0.0%
Q3 2021$21,790,000
+28.1%
212,010
+1.9%
0.00%
+33.3%
Q2 2021$17,005,000
-1.5%
208,045
-4.8%
0.00%0.0%
Q1 2021$17,260,000
-0.8%
218,420
-9.0%
0.00%0.0%
Q4 2020$17,393,000
+12.3%
240,000
-3.7%
0.00%0.0%
Q3 2020$15,489,000
-12.1%
249,223
-5.0%
0.00%
-25.0%
Q2 2020$17,619,000
+14.9%
262,253
+2.9%
0.00%0.0%
Q1 2020$15,328,000
+0.4%
254,949
+6.2%
0.00%
+33.3%
Q4 2019$15,266,000
-2.6%
240,139
-0.5%
0.00%
-25.0%
Q3 2019$15,681,000
+12.5%
241,416
+2.6%
0.00%
+33.3%
Q2 2019$13,939,000
+6.5%
235,237
+0.7%
0.00%0.0%
Q1 2019$13,083,000
+5.6%
233,680
+0.6%
0.00%0.0%
Q4 2018$12,392,000
+8.1%
232,287
-1.9%
0.00%0.0%
Q3 2018$11,461,000
+17.5%
236,680
+2.3%
0.00%
+50.0%
Q2 2018$9,751,000
+18.4%
231,256
+3.1%
0.00%0.0%
Q1 2018$8,235,000
-9.1%
224,361
-1.1%
0.00%0.0%
Q4 2017$9,059,000
+1.6%
226,971
+0.0%
0.00%0.0%
Q3 2017$8,913,000
-2.0%
226,953
-1.2%
0.00%
-33.3%
Q2 2017$9,097,000
+9.2%
229,701
+1.9%
0.00%
+50.0%
Q1 2017$8,332,000
-9.9%
225,492
+4.7%
0.00%
-33.3%
Q4 2016$9,243,000
+21.5%
215,267
-0.3%
0.00%
+50.0%
Q3 2016$7,607,000
-18.5%
215,869
+0.3%
0.00%
-33.3%
Q2 2016$9,335,000
+52.1%
215,189
+8.2%
0.00%
+50.0%
Q1 2016$6,136,000
+15.7%
198,894
-0.5%
0.00%0.0%
Q4 2015$5,303,000
+13.6%
199,816
+2.0%
0.00%0.0%
Q3 2015$4,669,000
+12.2%
195,865
+6.2%
0.00%
+100.0%
Q2 2015$4,162,000
-2.6%
184,469
-1.7%
0.00%0.0%
Q1 2015$4,273,000
-1.0%
187,743
+0.3%
0.00%0.0%
Q4 2014$4,318,000
+14.2%
187,246
-2.9%
0.00%0.0%
Q3 2014$3,780,000
-11.0%
192,893
-3.7%
0.00%0.0%
Q2 2014$4,245,000
-15.7%
200,405
-13.1%
0.00%
-50.0%
Q1 2014$5,033,000
-4.8%
230,656
-8.6%
0.00%0.0%
Q4 2013$5,286,000
+3.3%
252,416
+5.5%
0.00%0.0%
Q3 2013$5,119,000
+3.7%
239,333
-3.4%
0.00%0.0%
Q2 2013$4,936,000247,7950.00%
Other shareholders
MIDDLESEX WATER CO shareholders Q3 2023
NameSharesValueWeighting ↓
TSP Capital Management Group, LLC 120,270$12,649,0004.27%
Montanaro Asset Management Ltd 150,000$15,776,0001.94%
Hudson Capital Management LLC 8,794$925,0000.37%
Clean Yield Group 9,750$1,025,0000.36%
CoreCommodity Management, LLC 12,371$1,301,0000.29%
Financial Architects, Inc 16,545$1,740,0000.25%
MITCHELL MCLEOD PUGH & WILLIAMS INC 6,740$709,0000.24%
Main Street Financial Solutions, LLC 10,429$1,097,0000.16%
Manchester Capital Management LLC 10,414$1,095,0000.16%
Farmers & Merchants Trust Co of Long Beach 5,579$587,0000.15%
View complete list of MIDDLESEX WATER CO shareholders