TEACHER RETIREMENT SYSTEM OF TEXAS - MIDDLESEX WATER CO ownership

MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 203 filers reported holding MIDDLESEX WATER CO in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHER RETIREMENT SYSTEM OF TEXAS ownership history of MIDDLESEX WATER CO
ValueSharesWeighting
Q2 2022$236,000
-38.9%
2,697
-26.4%
0.00%0.0%
Q1 2022$386,000
-4.9%
3,666
+8.6%
0.00%0.0%
Q4 2021$406,000
+40.0%
3,376
+19.7%
0.00%0.0%
Q3 2021$290,000
+30.6%
2,820
-49.3%
0.00%
+100.0%
Q4 2017$222,000
+126.5%
5,564
+145.4%
0.00%0.0%
Q2 2016$98,000
+60.7%
2,267
+14.1%
0.00%
Q1 2016$61,000
+56.4%
1,987
+33.6%
0.00%
Q4 2015$39,000
-65.8%
1,487
-69.0%
0.00%
-100.0%
Q3 2015$114,000
+46.2%
4,793
+39.4%
0.00%0.0%
Q2 2015$78,000
+609.1%
3,439
+604.7%
0.00%
Q1 2015$11,0000.0%488
+2.7%
0.00%
Q4 2014$11,0000.0%475
-16.5%
0.00%
Q3 2014$11,000
-8.3%
569
-3.4%
0.00%
Q2 2014$12,000
-7.7%
5890.0%0.00%
Q1 2014$13,000
+8.3%
589
-0.2%
0.00%
Q4 2013$12,000
-73.3%
590
-71.7%
0.00%
Q3 2013$45,000
+114.3%
2,085
+94.3%
0.00%
Q2 2013$21,0001,0730.00%
Other shareholders
MIDDLESEX WATER CO shareholders Q1 2022
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