PRICE T ROWE ASSOCIATES INC /MD/ - MIDDLESEX WATER CO ownership

MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 207 filers reported holding MIDDLESEX WATER CO in Q2 2022. The put-call ratio across all filers is 0.89 and the average weighting 0.0%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of MIDDLESEX WATER CO
ValueSharesWeighting
Q3 2023$817
-8.1%
12,329
+12.0%
0.00%
Q2 2023$889
+4.8%
11,012
+1.5%
0.00%
Q1 2023$848
+2.4%
10,844
+3.0%
0.00%
Q4 2022$828
-100.0%
10,529
-85.1%
0.00%
-100.0%
Q3 2022$5,474,000
-79.0%
70,897
-76.1%
0.00%
-66.7%
Q2 2022$26,039,000
-71.1%
296,979
-65.4%
0.00%
-66.7%
Q1 2022$90,196,000
-50.3%
857,622
-43.2%
0.01%
-43.8%
Q4 2021$181,568,000
+7.9%
1,509,295
-7.8%
0.02%0.0%
Q3 2021$168,237,000
+13.9%
1,636,868
-9.5%
0.02%
+14.3%
Q2 2021$147,746,000
+4.0%
1,807,736
+0.5%
0.01%0.0%
Q1 2021$142,068,000
+7.1%
1,797,872
-1.8%
0.01%0.0%
Q4 2020$132,647,000
+17.5%
1,830,377
+0.8%
0.01%
+7.7%
Q3 2020$112,881,000
-6.8%
1,816,273
+0.8%
0.01%
-13.3%
Q2 2020$121,061,000
+11.7%
1,802,034
-0.0%
0.02%
-11.8%
Q1 2020$108,392,000
-0.3%
1,802,934
+5.4%
0.02%
+21.4%
Q4 2019$108,713,000
+9.5%
1,710,132
+11.9%
0.01%0.0%
Q3 2019$99,283,000
+46.3%
1,528,379
+33.4%
0.01%
+40.0%
Q2 2019$67,881,000
+16.1%
1,145,664
+9.7%
0.01%
+11.1%
Q1 2019$58,465,000
+1.8%
1,044,204
-3.0%
0.01%
-10.0%
Q4 2018$57,414,000
+10.4%
1,076,184
+0.2%
0.01%
+25.0%
Q3 2018$51,984,000
+27.6%
1,073,597
+11.2%
0.01%
+33.3%
Q2 2018$40,726,000
+82.5%
965,751
+58.9%
0.01%
+50.0%
Q1 2018$22,310,000
+39.8%
607,914
+52.1%
0.00%
+33.3%
Q4 2017$15,956,000
+16.7%
399,794
+14.8%
0.00%
+50.0%
Q3 2017$13,670,000
+35.9%
348,114
+37.1%
0.00%0.0%
Q2 2017$10,058,000
+86.5%
253,984
+74.1%
0.00%
+100.0%
Q1 2017$5,392,000
-13.9%
145,9240.0%0.00%0.0%
Q4 2016$6,266,000
+19.2%
145,924
-2.1%
0.00%0.0%
Q3 2016$5,255,000
-7.4%
149,130
+14.0%
0.00%0.0%
Q2 2016$5,676,000130,8400.00%
Other shareholders
MIDDLESEX WATER CO shareholders Q2 2022
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