UBS ASSET MANAGEMENT AMERICAS LLC - 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
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of MIDDLESEX WATER CO
ValueSharesWeighting
Q3 2023$1,603,914
-12.2%
24,210
+3.6%
0.00%0.0%
Q2 2023$1,826,2900.0%23,3780.0%0.00%0.0%
Q1 2023$1,826,290
+11.4%
23,378
+12.2%
0.00%0.0%
Q4 2022$1,638,696
-99.9%
20,830
-2.1%
0.00%0.0%
Q3 2022$1,642,044,000
-12.0%
21,2700.0%0.00%0.0%
Q2 2022$1,864,954,000
-19.0%
21,270
-2.8%
0.00%0.0%
Q1 2022$2,301,121,000
-9.4%
21,880
+3.6%
0.00%0.0%
Q4 2021$2,539,895,000
+17.0%
21,1130.0%0.00%0.0%
Q3 2021$2,169,994,000
+25.8%
21,1130.0%0.00%0.0%
Q2 2021$1,725,565,000
+11.4%
21,113
+7.7%
0.00%0.0%
Q1 2021$1,549,344,000
+9.0%
19,6070.0%0.00%0.0%
Q4 2020$1,420,919,000
+16.6%
19,6070.0%0.00%0.0%
Q3 2020$1,218,574,000
+11.9%
19,607
+20.9%
0.00%0.0%
Q2 2020$1,089,190,000
+3.1%
16,213
-7.7%
0.00%0.0%
Q1 2020$1,055,948,000
+15.5%
17,564
+22.1%
0.00%0.0%
Q4 2019$914,455,000
+19.2%
14,385
+21.8%
0.00%0.0%
Q3 2019$766,983,000
+29.1%
11,807
+17.7%
0.00%
Q2 2019$594,159,000
-6.9%
10,028
-12.0%
0.00%
Q1 2019$638,174,000
+10.1%
11,398
+5.0%
0.00%
Q4 2018$579,381,000
+10.2%
10,8600.0%0.00%
Q3 2018$525,841,000
+97.9%
10,860
+72.4%
0.00%
Q2 2018$265,671,000
+14.9%
6,3000.0%0.00%
Q1 2018$231,210,000
-8.0%
6,3000.0%0.00%
Q4 2017$251,433,000
+1.6%
6,3000.0%0.00%
Q3 2017$247,401,000
-0.8%
6,3000.0%0.00%
Q2 2017$249,480,000
+7.2%
6,3000.0%0.00%
Q1 2017$232,785,000
+85798.5%
6,3000.0%0.00%
Q4 2016$271,000
-29.4%
6,300
-42.2%
0.00%
Q3 2016$384,000
-14.9%
10,900
+4.8%
0.00%
-100.0%
Q2 2016$451,000
+40.5%
10,4000.0%0.00%
Q1 2016$321,000
-9.8%
10,400
-22.4%
0.00%
Q4 2015$356,000
+11.6%
13,4000.0%0.00%
Q3 2015$319,000
+5.6%
13,4000.0%0.00%
Q2 2015$302,000
-1.0%
13,4000.0%0.00%
Q1 2015$305,000
-1.3%
13,4000.0%0.00%
Q4 2014$309,000
+17.5%
13,4000.0%0.00%
Q3 2014$263,000
-7.4%
13,4000.0%0.00%
Q2 2014$284,000
-2.7%
13,4000.0%0.00%
Q1 2014$292,00013,4000.00%
Other shareholders
MIDDLESEX WATER CO shareholders Q3 2022
NameSharesValueWeighting ↓
TSP Capital Management Group, LLC 299,814$6,278,0002.73%
New Harbor Financial Group, LLC 62,292$1,304,0001.66%
Cutter & CO Brokerage, Inc. 111,886$2,343,0001.09%
Water Asset Management LLC 30,408$637,0000.35%
North Star Investment Management Corp. 64,875$1,358,0000.30%
WFG Advisors, LP 89,828$1,881,0000.27%
Financial Architects, Inc 17,657$370,0000.22%
Longbow Capital Partners, L.P. 10,677$224,0000.17%
OPPENHEIMER & CO INC 114,542$2,399,0000.08%
KENNEDY CAPITAL MANAGEMENT LLC 138,144$2,893,0000.05%
View complete list of MIDDLESEX WATER CO shareholders