CHARLES SCHWAB INVESTMENT MANAGEMENT INC - MIDDLESEX WATER CO ownership

MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 155 filers reported holding MIDDLESEX WATER CO in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of MIDDLESEX WATER CO
ValueSharesWeighting
Q3 2023$9,152,305
-17.0%
138,148
+1.1%
0.00%0.0%
Q2 2023$11,026,948
+6.6%
136,709
+3.2%
0.00%0.0%
Q1 2023$10,348,009
+0.1%
132,463
+0.8%
0.00%0.0%
Q4 2022$10,335,507
+4.8%
131,378
+2.9%
0.00%
-25.0%
Q3 2022$9,861,000
-9.5%
127,731
+2.8%
0.00%0.0%
Q2 2022$10,893,000
-18.4%
124,228
-2.1%
0.00%0.0%
Q1 2022$13,343,000
-9.8%
126,867
+3.2%
0.00%0.0%
Q4 2021$14,792,000
+19.0%
122,954
+1.7%
0.00%0.0%
Q3 2021$12,429,000
+25.9%
120,922
+0.1%
0.00%
+33.3%
Q2 2021$9,872,000
+5.2%
120,782
+1.7%
0.00%0.0%
Q1 2021$9,385,000
+12.2%
118,759
+2.9%
0.00%0.0%
Q4 2020$8,361,000
+17.3%
115,359
+0.6%
0.00%0.0%
Q3 2020$7,129,000
-7.3%
114,704
+0.2%
0.00%
-25.0%
Q2 2020$7,687,000
+17.8%
114,418
+5.4%
0.00%0.0%
Q1 2020$6,526,000
-2.8%
108,540
+2.8%
0.00%0.0%
Q4 2019$6,711,000
+4.6%
105,555
+6.9%
0.00%0.0%
Q3 2019$6,416,000
+15.6%
98,767
+5.5%
0.00%
+33.3%
Q2 2019$5,550,000
+7.8%
93,661
+1.9%
0.00%0.0%
Q1 2019$5,148,000
+8.8%
91,932
+3.7%
0.00%
-25.0%
Q4 2018$4,730,000
+8.4%
88,658
-1.6%
0.00%
+33.3%
Q3 2018$4,363,000
+23.7%
90,097
+7.8%
0.00%0.0%
Q2 2018$3,526,000
+16.4%
83,612
+1.3%
0.00%
+50.0%
Q1 2018$3,029,000
-2.0%
82,527
+6.6%
0.00%0.0%
Q4 2017$3,091,000
+0.6%
77,441
-1.1%
0.00%
-33.3%
Q3 2017$3,074,000
+4.4%
78,263
+5.3%
0.00%0.0%
Q2 2017$2,945,000
+8.2%
74,346
+0.9%
0.00%0.0%
Q1 2017$2,723,000
-9.6%
73,691
+5.1%
0.00%0.0%
Q4 2016$3,011,000
+25.6%
70,112
+3.1%
0.00%0.0%
Q3 2016$2,397,000
-15.2%
68,000
+4.4%
0.00%
-25.0%
Q2 2016$2,825,000
+54.2%
65,122
+9.7%
0.00%
+100.0%
Q1 2016$1,832,000
+11.0%
59,360
-4.5%
0.00%0.0%
Q4 2015$1,650,000
+14.4%
62,155
+2.8%
0.00%0.0%
Q3 2015$1,442,000
+11.8%
60,482
+5.8%
0.00%0.0%
Q2 2015$1,290,000
+1.7%
57,173
+2.7%
0.00%0.0%
Q1 2015$1,268,000
+2.8%
55,677
+4.2%
0.00%0.0%
Q4 2014$1,233,000
+21.4%
53,443
+3.2%
0.00%0.0%
Q3 2014$1,016,000
+5.5%
51,798
+13.9%
0.00%0.0%
Q2 2014$963,000
-14.6%
45,460
-12.0%
0.00%0.0%
Q1 2014$1,128,000
+6.5%
51,660
+2.2%
0.00%0.0%
Q4 2013$1,059,000
+29.5%
50,542
+30.1%
0.00%0.0%
Q3 2013$818,000
+13.8%
38,856
+6.8%
0.00%0.0%
Q2 2013$719,00036,3890.00%
Other shareholders
MIDDLESEX WATER CO shareholders Q4 2020
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