BLACKHILL CAPITAL INC - MIDDLESEX WATER CO ownership

MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 184 filers reported holding MIDDLESEX WATER CO in Q3 2023. The put-call ratio across all filers is 0.09 and the average weighting 0.0%.

Quarter-by-quarter ownership
BLACKHILL CAPITAL INC ownership history of MIDDLESEX WATER CO
ValueSharesWeighting
Q3 2023$441,623
-17.9%
6,6660.0%0.04%
-25.9%
Q2 2023$537,680
+3.3%
6,6660.0%0.06%0.0%
Q1 2023$520,748
-0.7%
6,6660.0%0.06%
-4.9%
Q4 2022$524,414
+1.8%
6,6660.0%0.06%0.0%
Q3 2022$515,000
-11.8%
6,6660.0%0.06%
-10.3%
Q2 2022$584,000
-16.7%
6,6660.0%0.07%
+1.5%
Q1 2022$701,000
-12.6%
6,6660.0%0.07%
-2.9%
Q4 2021$802,000
+17.1%
6,6660.0%0.07%
+16.9%
Q3 2021$685,000
+25.7%
6,6660.0%0.06%
+18.0%
Q2 2021$545,000
+3.4%
6,6660.0%0.05%
+8.7%
Q1 2021$527,000
+9.1%
6,6660.0%0.05%
-20.7%
Q4 2020$483,000
+16.7%
6,6660.0%0.06%
+3.6%
Q3 2020$414,000
-7.6%
6,6660.0%0.06%
-15.2%
Q2 2020$448,000
+11.7%
6,6660.0%0.07%
-20.5%
Q1 2020$401,000
-5.4%
6,6660.0%0.08%
+33.9%
Q4 2019$424,000
-2.1%
6,6660.0%0.06%
-8.8%
Q3 2019$433,000
+9.6%
6,6660.0%0.07%
+6.2%
Q2 2019$395,000
+5.9%
6,6660.0%0.06%0.0%
Q1 2019$373,000
+4.8%
6,6660.0%0.06%
-5.9%
Q4 2018$356,000
+10.2%
6,6660.0%0.07%
+30.8%
Q3 2018$323,000
+14.9%
6,6660.0%0.05%
+4.0%
Q2 2018$281,000
+14.7%
6,6660.0%0.05%
+8.7%
Q1 2018$245,000
-7.9%
6,6660.0%0.05%
-4.2%
Q4 2017$266,000
+1.5%
6,6660.0%0.05%
-2.0%
Q3 2017$262,000
-0.8%
6,6660.0%0.05%
-3.9%
Q2 2017$264,000
+7.3%
6,6660.0%0.05%
+13.3%
Q1 2017$246,000
-14.0%
6,6660.0%0.04%
-16.7%
Q4 2016$286,000
+21.7%
6,6660.0%0.05%
+38.5%
Q3 2016$235,000
-18.7%
6,6660.0%0.04%
-17.0%
Q2 2016$289,000
+40.3%
6,6660.0%0.05%
+38.2%
Q1 2016$206,000
+16.4%
6,6660.0%0.03%
+21.4%
Q4 2015$177,000
+11.3%
6,6660.0%0.03%
+33.3%
Q3 2015$159,000
+6.0%
6,6660.0%0.02%
+16.7%
Q2 2015$150,000
-1.3%
6,6660.0%0.02%
-5.3%
Q1 2015$152,000
-1.3%
6,6660.0%0.02%0.0%
Q4 2014$154,000
+17.6%
6,6660.0%0.02%
+5.6%
Q3 2014$131,000
-7.1%
6,6660.0%0.02%
-5.3%
Q2 2014$141,000
-2.8%
6,6660.0%0.02%
-9.5%
Q1 2014$145,000
+3.6%
6,6660.0%0.02%0.0%
Q4 2013$140,000
-2.1%
6,6660.0%0.02%
-8.7%
Q3 2013$143,000
+7.5%
6,6660.0%0.02%
+4.5%
Q2 2013$133,0006,6660.02%
Other shareholders
MIDDLESEX WATER CO shareholders Q3 2023
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