UBS ASSET MANAGEMENT AMERICAS INC - MIDDLESEX WATER CO ownership

MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 198 filers reported holding MIDDLESEX WATER CO in Q1 2023. The put-call ratio across all filers is 0.14 and the average weighting 0.0%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS INC 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 Q1 2023
NameSharesValueWeighting ↓
TSP Capital Management Group, LLC 117,526$9,181,0943.32%
CARL STUART INVESTMENT ADVISOR, INC 209$801,9060.77%
Penn Capital Management Company, LLC 52,266$4,083,0200.41%
Ergoteles LLC 95,715$7,477,2560.29%
Clean Yield Group 8,161$637,5370.27%
Financial Architects, Inc 16,251$1,269,5470.20%
Campbell & CO Investment Adviser LLC 10,155$793,3090.15%
AFFINITY WEALTH MANAGEMENT LLC 8,000$624,9600.15%
MITCHELL MCLEOD PUGH & WILLIAMS INC 5,582$436,0450.14%
Farmers & Merchants Trust Co of Long Beach 5,579$435,8310.12%
View complete list of MIDDLESEX WATER CO shareholders