NEW YORK STATE COMMON RETIREMENT FUND - MIDDLESEX WATER CO ownership

MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 200 filers reported holding MIDDLESEX WATER CO in Q4 2022. The put-call ratio across all filers is 0.18 and the average weighting 0.0%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of MIDDLESEX WATER CO
ValueSharesWeighting
Q3 2023$483
-17.3%
7,285
+0.6%
0.00%0.0%
Q2 2023$584
-18.3%
7,240
-20.9%
0.00%0.0%
Q1 2023$715
-30.4%
9,149
-29.9%
0.00%0.0%
Q4 2022$1,027
-99.9%
13,050
+4.7%
0.00%0.0%
Q3 2022$962,000
-11.7%
12,465
+0.4%
0.00%0.0%
Q2 2022$1,089,000
-16.9%
12,416
-0.4%
0.00%0.0%
Q1 2022$1,311,000
-12.4%
12,463
+0.2%
0.00%
-50.0%
Q4 2021$1,497,000
+16.7%
12,442
-0.3%
0.00%
+100.0%
Q3 2021$1,283,000
+5.8%
12,483
-15.9%
0.00%0.0%
Q2 2021$1,213,000
-4.0%
14,844
-7.2%
0.00%0.0%
Q1 2021$1,264,000
+9.0%
16,0000.0%0.00%0.0%
Q4 2020$1,160,000
+16.7%
16,0000.0%0.00%0.0%
Q3 2020$994,000
-7.5%
16,0000.0%0.00%0.0%
Q2 2020$1,075,000
+11.7%
16,0000.0%0.00%0.0%
Q1 2020$962,000
-5.4%
16,0000.0%0.00%0.0%
Q4 2019$1,017,000
-10.0%
16,000
-8.0%
0.00%0.0%
Q3 2019$1,130,000
+9.6%
17,4000.0%0.00%0.0%
Q2 2019$1,031,000
+17.3%
17,400
+10.8%
0.00%0.0%
Q1 2019$879,000
+4.9%
15,7000.0%0.00%0.0%
Q4 2018$838,000
-10.4%
15,700
-18.7%
0.00%0.0%
Q3 2018$935,000
+14.9%
19,3000.0%0.00%0.0%
Q2 2018$814,000
+31.3%
19,300
+14.2%
0.00%0.0%
Q1 2018$620,000
-8.0%
16,9000.0%0.00%0.0%
Q4 2017$674,000
+1.5%
16,9000.0%0.00%0.0%
Q3 2017$664,000
-0.7%
16,9000.0%0.00%0.0%
Q2 2017$669,000
+7.2%
16,900
-0.0%
0.00%0.0%
Q1 2017$624,000
-14.0%
16,901
+0.0%
0.00%0.0%
Q4 2016$726,000
+21.8%
16,9000.0%0.00%0.0%
Q3 2016$596,000
-18.7%
16,9000.0%0.00%0.0%
Q2 2016$733,000
+50.5%
16,900
+7.0%
0.00%0.0%
Q1 2016$487,000
+23.9%
15,800
+6.8%
0.00%0.0%
Q4 2015$393,000
+11.3%
14,8000.0%0.00%0.0%
Q3 2015$353,000
-25.1%
14,800
-29.2%
0.00%0.0%
Q2 2015$471,00020,8910.00%
Other shareholders
MIDDLESEX WATER CO shareholders Q4 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