BANK OF MONTREAL /CAN/ - MIDDLESEX WATER CO ownership

MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 200 filers reported holding MIDDLESEX WATER CO in Q4 2022. The put-call ratio across all filers is 0.18 and the average weighting 0.0%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of MIDDLESEX WATER CO
ValueSharesWeighting
Q2 2023$218,475
-0.4%
2,637
-0.1%
0.00%
Q4 2022$219,332
-66.0%
2,640
-56.4%
0.00%
Q1 2022$645,000
-8.8%
6,060
+2.1%
0.00%
Q4 2021$707,000
-7.0%
5,935
-16.4%
0.00%
Q3 2021$760,000
+268.9%
7,102
+172.6%
0.00%
Q1 2021$206,000
-42.0%
2,605
-48.3%
0.00%
Q4 2020$355,000
+76.6%
5,036
+58.0%
0.00%
Q3 2020$201,000
+15.5%
3,187
+14.6%
0.00%
Q2 2020$174,000
+72.3%
2,782
+58.5%
0.00%
Q1 2020$101,000
-59.8%
1,755
-55.7%
0.00%
Q4 2019$251,000
+16.7%
3,961
+19.5%
0.00%
Q3 2019$215,000
+11.4%
3,316
+1.6%
0.00%
Q2 2019$193,000
+80.4%
3,264
+71.0%
0.00%
Q1 2019$107,000
-66.8%
1,909
-68.3%
0.00%
Q4 2018$322,000
+12.6%
6,019
+1.9%
0.00%
Q3 2018$286,000
+14.9%
5,905
-0.1%
0.00%
Q2 2018$249,000
+17.5%
5,908
+1.9%
0.00%
Q1 2018$212,000
-9.8%
5,795
-1.6%
0.00%
Q4 2017$235,000
+21.8%
5,887
+19.4%
0.00%
Q3 2017$193,000
-11.9%
4,929
-10.9%
0.00%
Q2 2017$219,000
-10.6%
5,535
-16.7%
0.00%
Q1 2017$245,000
+8.4%
6,643
+19.7%
0.00%
Q4 2016$226,000
+32.2%
5,549
+14.5%
0.00%
Q3 2016$171,000
-33.5%
4,847
-18.3%
0.00%
Q2 2016$257,000
+17.4%
5,930
-16.4%
0.00%
Q1 2016$219,000
-9.1%
7,094
-22.0%
0.00%
Q4 2015$241,000
+100.8%
9,097
+80.0%
0.00%
Q3 2015$120,000
+5.3%
5,0540.0%0.00%
Q2 2015$114,000
+62.9%
5,054
+64.9%
0.00%
Q1 2015$70,000
-25.5%
3,064
-24.3%
0.00%
Q4 2014$94,000
+22.1%
4,049
+3.4%
0.00%
Q3 2014$77,000
-16.3%
3,916
-10.4%
0.00%
Q2 2014$92,0004,3710.00%
Other shareholders
MIDDLESEX WATER CO shareholders Q4 2022
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