STATE OF WISCONSIN INVESTMENT BOARD - 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 Q3 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.0%.

Quarter-by-quarter ownership
STATE OF WISCONSIN INVESTMENT BOARD ownership history of MIDDLESEX WATER CO
ValueSharesWeighting
Q2 2023$3,219,060
+43.9%
39,909
+39.4%
0.01%
+28.6%
Q1 2023$2,236,888
+173.5%
28,634
+175.5%
0.01%
+133.3%
Q4 2022$817,775
-7.7%
10,395
-9.4%
0.00%0.0%
Q3 2022$886,000
+139.5%
11,472
+171.8%
0.00%
+200.0%
Q2 2022$370,000
-94.7%
4,220
-93.6%
0.00%
-92.9%
Q1 2022$6,918,000
-16.9%
65,783
-4.9%
0.01%
-12.5%
Q4 2021$8,323,000
+17.0%
69,1830.0%0.02%
+6.7%
Q3 2021$7,111,000
-3.5%
69,183
-23.3%
0.02%0.0%
Q2 2021$7,371,000
+3.4%
90,1830.0%0.02%0.0%
Q1 2021$7,126,000
+8.5%
90,183
-0.4%
0.02%0.0%
Q4 2020$6,565,000
+3.7%
90,583
-11.1%
0.02%
-6.2%
Q3 2020$6,332,000
+88.6%
101,883
+103.8%
0.02%
+77.8%
Q2 2020$3,358,000
+12.4%
49,983
+0.6%
0.01%
-10.0%
Q1 2020$2,987,000
+88.8%
49,683
+99.7%
0.01%
+150.0%
Q4 2019$1,582,00024,8830.00%
Other shareholders
MIDDLESEX WATER CO shareholders Q3 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