MARTINGALE ASSET MANAGEMENT L P - MIDDLESEX WATER CO ownership

MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 194 filers reported holding MIDDLESEX WATER CO in Q2 2024. The put-call ratio across all filers is 0.30 and the average weighting 0.0%.

Quarter-by-quarter ownership
MARTINGALE ASSET MANAGEMENT L P ownership history of MIDDLESEX WATER CO
ValueSharesWeighting
Q4 2022$298,554
-71.5%
3,795
-72.0%
0.01%
-71.4%
Q3 2022$1,047,000
-37.0%
13,546
-28.5%
0.02%
-30.0%
Q2 2022$1,662,000
-13.4%
18,947
+3.8%
0.03%
+3.4%
Q1 2022$1,920,000
-11.6%
18,247
+1.1%
0.03%
+3.6%
Q4 2021$2,172,000
+13.3%
18,047
-3.2%
0.03%
+12.0%
Q3 2021$1,917,000
+181.9%
18,647
+124.5%
0.02%
+212.5%
Q2 2021$680,000
+2.3%
8,307
-1.2%
0.01%0.0%
Q1 2021$665,000
+6.6%
8,407
-2.3%
0.01%
+14.3%
Q4 2020$624,000
-77.9%
8,607
-81.1%
0.01%
-79.4%
Q3 2020$2,829,000
+38.4%
45,507
+49.7%
0.03%
+41.7%
Q2 2020$2,044,000
+17.5%
30,404
+5.2%
0.02%
+4.3%
Q1 2020$1,739,000
-26.7%
28,900
-22.5%
0.02%
-4.2%
Q4 2019$2,373,000
-53.4%
37,304
-52.4%
0.02%
-53.8%
Q3 2019$5,094,000
+21.7%
78,406
+11.0%
0.05%
+18.2%
Q2 2019$4,184,000
+6.5%
70,606
+0.7%
0.04%
+2.3%
Q1 2019$3,927,000
+23.7%
70,106
+17.8%
0.04%
+2.4%
Q4 2018$3,175,000
+23.0%
59,506
+11.6%
0.04%
+40.0%
Q3 2018$2,582,000
+10.1%
53,306
-4.1%
0.03%
+3.4%
Q2 2018$2,345,000
+7.5%
55,606
-6.4%
0.03%
+3.6%
Q1 2018$2,181,000
-13.0%
59,406
-5.4%
0.03%
-15.2%
Q4 2017$2,507,000
-12.9%
62,806
-14.3%
0.03%
-15.4%
Q3 2017$2,879,000
-1.5%
73,306
-0.7%
0.04%
-4.9%
Q2 2017$2,923,000
+4.5%
73,806
-2.5%
0.04%
+2.5%
Q1 2017$2,798,000
-11.8%
75,706
+2.4%
0.04%
-11.1%
Q4 2016$3,174,000
+34.6%
73,906
+10.5%
0.04%
+28.6%
Q3 2016$2,358,000
+252.5%
66,907
+334.3%
0.04%
+218.2%
Q2 2016$669,000
+88.5%
15,407
+33.9%
0.01%
+57.1%
Q1 2016$355,000
+53.0%
11,505
+32.2%
0.01%
+40.0%
Q4 2015$232,0008,7050.01%
Other shareholders
MIDDLESEX WATER CO shareholders Q2 2024
NameSharesValueWeighting ↓
TSP Capital Management Group, LLC 117,821$9,096,0003.84%
Penn Capital Management Company, LLC 46,120$3,560,0000.40%
Clean Yield Group 8,900$687,0000.32%
Financial Architects, Inc 16,251$1,255,0000.22%
MITCHELL MCLEOD PUGH & WILLIAMS INC 5,640$435,0000.17%
Manchester Capital Management LLC 10,414$804,0000.14%
Farmers & Merchants Trust Co of Long Beach 5,579$431,0000.13%
Main Street Financial Solutions, LLC 10,429$805,0000.13%
Teton Advisors, Inc. 6,752$521,0000.13%
Hudson Capital Management LLC 3,174$245,0000.12%
View complete list of MIDDLESEX WATER CO shareholders