PARAMETRIC PORTFOLIO ASSOCIATES LLC - 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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of MIDDLESEX WATER CO
ValueSharesWeighting
Q1 2022$7,343,000
-12.5%
69,818
+0.0%
0.00%0.0%
Q4 2021$8,396,000
+15.2%
69,796
-1.5%
0.00%0.0%
Q3 2021$7,286,000
+67.0%
70,894
+32.8%
0.00%
+100.0%
Q2 2021$4,362,000
-2.8%
53,370
-6.0%
0.00%
-33.3%
Q1 2021$4,488,000
+4.7%
56,802
-4.0%
0.00%0.0%
Q4 2020$4,286,000
+21.9%
59,146
+4.5%
0.00%0.0%
Q3 2020$3,517,000
+2.3%
56,594
+10.6%
0.00%0.0%
Q2 2020$3,438,000
+11.4%
51,175
-0.3%
0.00%0.0%
Q1 2020$3,085,000
-8.0%
51,315
-2.7%
0.00%
+50.0%
Q4 2019$3,353,000
-2.8%
52,743
-0.7%
0.00%
-33.3%
Q3 2019$3,450,000
+12.9%
53,102
+3.0%
0.00%0.0%
Q2 2019$3,056,000
+9.7%
51,579
+3.6%
0.00%
+50.0%
Q1 2019$2,786,000
+27.6%
49,766
+21.6%
0.00%0.0%
Q4 2018$2,184,000
+11.8%
40,929
+1.5%
0.00%0.0%
Q3 2018$1,953,000
+30.0%
40,332
+13.3%
0.00%
+100.0%
Q2 2018$1,502,000
+22.2%
35,611
+6.4%
0.00%0.0%
Q1 2018$1,229,000
+9.6%
33,475
+19.1%
0.00%0.0%
Q4 2017$1,121,000
-32.3%
28,099
-33.3%
0.00%
-50.0%
Q3 2017$1,655,000
-6.6%
42,153
-5.8%
0.00%0.0%
Q2 2017$1,772,000
-72.2%
44,745
-74.0%
0.00%
-80.0%
Q1 2017$6,365,000
+190.8%
172,266
+237.9%
0.01%
+233.3%
Q4 2016$2,189,000
-1.6%
50,987
-19.2%
0.00%0.0%
Q3 2016$2,224,000
-16.4%
63,108
+2.9%
0.00%
-25.0%
Q2 2016$2,660,000
+36.6%
61,315
-2.8%
0.00%
+33.3%
Q1 2016$1,947,000
+30.9%
63,110
+12.6%
0.00%0.0%
Q4 2015$1,487,000
+14.8%
56,030
+3.2%
0.00%0.0%
Q3 2015$1,295,000
+13.4%
54,301
+7.3%
0.00%
+50.0%
Q2 2015$1,142,000
-0.1%
50,618
+0.8%
0.00%0.0%
Q1 2015$1,143,000
-1.2%
50,229
+0.1%
0.00%0.0%
Q4 2014$1,157,000
+33.1%
50,180
+13.2%
0.00%0.0%
Q3 2014$869,000
-7.3%
44,348
+0.3%
0.00%0.0%
Q2 2014$937,000
-7.0%
44,227
-4.3%
0.00%0.0%
Q1 2014$1,008,000
-4.9%
46,219
-8.7%
0.00%
-33.3%
Q4 2013$1,060,000
-24.4%
50,627
-22.8%
0.00%
-25.0%
Q3 2013$1,402,000
+11.1%
65,562
+3.5%
0.00%0.0%
Q2 2013$1,262,00063,3630.00%
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