Invesco Ltd. - 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
Invesco Ltd. ownership history of MIDDLESEX WATER CO
ValueSharesWeighting
Q3 2023$21,600,350
-28.4%
326,043
-12.9%
0.01%
-25.0%
Q2 2023$30,180,713
-18.5%
374,172
-21.1%
0.01%
-20.0%
Q1 2023$37,042,708
+19.4%
474,177
+20.2%
0.01%
+11.1%
Q4 2022$31,033,427
+6.9%
394,476
+4.9%
0.01%0.0%
Q3 2022$29,036,000
-2.4%
376,119
+10.9%
0.01%0.0%
Q2 2022$29,742,000
-28.6%
339,212
-14.4%
0.01%
-18.2%
Q1 2022$41,669,000
+2.8%
396,210
+17.6%
0.01%
+10.0%
Q4 2021$40,530,000
-27.5%
336,913
-38.1%
0.01%
-28.6%
Q3 2021$55,922,000
+175.0%
544,095
+118.7%
0.01%
+180.0%
Q2 2021$20,332,000
-4.3%
248,774
-7.5%
0.01%
-16.7%
Q1 2021$21,253,000
+104.4%
268,954
+87.5%
0.01%
+100.0%
Q4 2020$10,397,000
+8.8%
143,457
-6.7%
0.00%0.0%
Q3 2020$9,553,000
-7.2%
153,715
+0.4%
0.00%
-25.0%
Q2 2020$10,290,000
+1.6%
153,157
-9.1%
0.00%0.0%
Q1 2020$10,131,000
-9.1%
168,498
-3.9%
0.00%
+33.3%
Q4 2019$11,150,000
-3.7%
175,390
-1.6%
0.00%0.0%
Q3 2019$11,577,000
+32.8%
178,218
+21.2%
0.00%
+50.0%
Q2 2019$8,715,000
-4.8%
147,081
-10.0%
0.00%
-33.3%
Q1 2019$9,151,000
+28.5%
163,436
+22.5%
0.00%0.0%
Q4 2018$7,121,000
+2.7%
133,470
-6.8%
0.00%
+50.0%
Q3 2018$6,932,000
+15.5%
143,161
+0.6%
0.00%0.0%
Q2 2018$6,000,000
+58.7%
142,285
+38.1%
0.00%
+100.0%
Q1 2018$3,781,000
+32.4%
103,013
+44.0%
0.00%0.0%
Q4 2017$2,855,000
-23.7%
71,536
-24.9%
0.00%0.0%
Q3 2017$3,741,000
+15.8%
95,259
+16.8%
0.00%0.0%
Q2 2017$3,230,000
+3.2%
81,578
-3.7%
0.00%0.0%
Q1 2017$3,130,000
-18.3%
84,703
-5.0%
0.00%0.0%
Q4 2016$3,830,000
-32.9%
89,204
-44.9%
0.00%
-50.0%
Q3 2016$5,704,000
+30.7%
161,867
+61.0%
0.00%0.0%
Q2 2016$4,363,000
+58.7%
100,567
+12.9%
0.00%
+100.0%
Q1 2016$2,749,000
+16.2%
89,114
-0.0%
0.00%0.0%
Q4 2015$2,365,000
+13.4%
89,116
+1.9%
0.00%0.0%
Q3 2015$2,086,000
+25.7%
87,491
+19.0%
0.00%0.0%
Q2 2015$1,659,000
+295.0%
73,541
+298.5%
0.00%
Q1 2015$420,000
-5.8%
18,453
-4.6%
0.00%
Q4 2014$446,000
+26.0%
19,342
+7.1%
0.00%
Q3 2014$354,000
-3.8%
18,053
+4.0%
0.00%
Q2 2014$368,000
-2.6%
17,359
+0.1%
0.00%
Q1 2014$378,000
+20.0%
17,342
+15.3%
0.00%
Q4 2013$315,000
-95.5%
15,037
-95.4%
0.00%
-100.0%
Q3 2013$6,990,000
+11.8%
326,772
+4.1%
0.00%0.0%
Q2 2013$6,253,000313,8980.00%
Other shareholders
MIDDLESEX WATER CO shareholders Q1 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