CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - MIDDLESEX WATER CO ownership

MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 154 filers reported holding MIDDLESEX WATER CO in Q3 2020. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of MIDDLESEX WATER CO
ValueSharesWeighting
Q1 2021$2,742,000
-0.2%
34,700
-8.5%
0.00%0.0%
Q4 2020$2,748,000
+14.5%
37,917
-1.8%
0.00%0.0%
Q3 2020$2,400,000
-5.3%
38,617
+2.4%
0.00%0.0%
Q2 2020$2,534,000
+18.1%
37,717
+5.7%
0.00%
-33.3%
Q1 2020$2,146,000
-65.0%
35,694
-63.0%
0.00%
-50.0%
Q4 2019$6,128,000
-5.5%
96,394
-3.5%
0.01%0.0%
Q3 2019$6,488,000
+25.4%
99,872
+14.4%
0.01%0.0%
Q2 2019$5,174,000
-2.8%
87,321
-8.1%
0.01%
-14.3%
Q1 2019$5,323,000
+8.5%
95,067
+3.4%
0.01%0.0%
Q4 2018$4,905,000
+5.2%
91,931
-4.6%
0.01%
+16.7%
Q3 2018$4,664,000
+5.6%
96,331
-8.0%
0.01%0.0%
Q2 2018$4,417,000
-0.8%
104,731
-13.7%
0.01%0.0%
Q1 2018$4,452,000
-8.0%
121,3000.0%0.01%
-14.3%
Q4 2017$4,841,000
+1.6%
121,3000.0%0.01%0.0%
Q3 2017$4,763,000
-1.9%
121,300
-1.1%
0.01%
-12.5%
Q2 2017$4,855,000
+9.5%
122,600
+2.2%
0.01%
+14.3%
Q1 2017$4,434,000
-25.9%
120,000
-13.9%
0.01%
-30.0%
Q4 2016$5,982,000
+13.5%
139,300
-6.9%
0.01%
+11.1%
Q3 2016$5,272,000
-23.1%
149,600
-5.4%
0.01%
-18.2%
Q2 2016$6,858,000
+41.4%
158,100
+0.6%
0.01%
+37.5%
Q1 2016$4,850,000
+19.9%
157,200
+3.1%
0.01%
+33.3%
Q4 2015$4,045,000
+11.3%
152,4000.0%0.01%0.0%
Q3 2015$3,633,000
+2.2%
152,400
-3.3%
0.01%
+20.0%
Q2 2015$3,555,000
-0.4%
157,6000.0%0.01%0.0%
Q1 2015$3,570,0000.0%157,6000.0%0.01%0.0%
Q4 2014$3,570,000
+15.6%
157,6000.0%0.01%
+25.0%
Q3 2014$3,089,000
-7.5%
157,6000.0%0.00%
-20.0%
Q2 2014$3,338,000
+1.4%
157,6000.0%0.01%0.0%
Q1 2014$3,292,000
-2.0%
157,6000.0%0.01%0.0%
Q4 2013$3,360,000
-0.9%
157,600
-0.5%
0.01%
-16.7%
Q3 2013$3,389,000
+11.5%
158,440
+3.9%
0.01%0.0%
Q2 2013$3,039,000152,5400.01%
Other shareholders
MIDDLESEX WATER CO shareholders Q3 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