STATE STREET CORP - MIDDLESEX WATER CO ownership

MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 184 filers reported holding MIDDLESEX WATER CO in Q3 2023. The put-call ratio across all filers is 0.09 and the average weighting 0.0%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of MIDDLESEX WATER CO
ValueSharesWeighting
Q3 2023$45,255,706
-15.6%
683,105
+2.8%
0.00%0.0%
Q2 2023$53,593,972
+6.8%
664,443
+3.4%
0.00%0.0%
Q1 2023$50,188,194
-82.9%
642,450
-82.8%
0.00%
-66.7%
Q4 2022$293,889,564
+91.7%
3,735,726
+88.1%
0.01%
-10.0%
Q3 2022$153,339,000
-5.4%
1,986,258
+7.4%
0.01%0.0%
Q2 2022$162,080,000
-3.5%
1,848,545
+15.7%
0.01%
+25.0%
Q1 2022$167,972,000
+144.4%
1,597,146
+179.6%
0.01%
+166.7%
Q4 2021$68,725,000
+15.7%
571,282
-1.1%
0.00%0.0%
Q3 2021$59,388,000
+98.7%
577,818
+58.0%
0.00%
+50.0%
Q2 2021$29,886,000
+9.2%
365,664
+5.6%
0.00%0.0%
Q1 2021$27,373,000
+6.3%
346,402
-2.5%
0.00%0.0%
Q4 2020$25,740,000
+17.2%
355,186
+0.5%
0.00%
+100.0%
Q3 2020$21,955,000
-11.3%
353,261
-4.1%
0.00%
-50.0%
Q2 2020$24,750,000
+16.3%
368,414
+4.0%
0.00%0.0%
Q1 2020$21,288,000
-6.2%
354,089
-0.9%
0.00%0.0%
Q4 2019$22,707,000
+1.3%
357,189
+3.5%
0.00%0.0%
Q3 2019$22,423,000
+12.1%
345,182
+2.2%
0.00%
+100.0%
Q2 2019$20,008,000
+8.5%
337,691
+2.6%
0.00%0.0%
Q1 2019$18,435,000
+6.9%
329,254
+1.9%
0.00%
-50.0%
Q4 2018$17,242,000
+7.3%
323,185
-2.6%
0.00%
+100.0%
Q3 2018$16,071,000
+16.5%
331,882
+1.5%
0.00%0.0%
Q2 2018$13,790,000
+12.9%
326,993
-1.7%
0.00%0.0%
Q1 2018$12,216,000
-9.4%
332,766
-1.4%
0.00%0.0%
Q4 2017$13,480,000
+4.8%
337,595
+3.1%
0.00%0.0%
Q3 2017$12,858,000
-2.6%
327,378
-1.8%
0.00%0.0%
Q2 2017$13,202,000
+8.2%
333,238
+1.0%
0.00%0.0%
Q1 2017$12,196,000
-13.2%
330,084
+0.9%
0.00%0.0%
Q4 2016$14,050,000
+28.6%
327,202
+5.6%
0.00%0.0%
Q3 2016$10,924,000
-21.8%
309,902
-3.7%
0.00%
-50.0%
Q2 2016$13,964,000
+44.0%
321,971
+2.4%
0.00%
+100.0%
Q1 2016$9,700,000
+18.6%
314,549
+2.1%
0.00%0.0%
Q4 2015$8,177,000
+15.5%
308,022
+3.7%
0.00%0.0%
Q3 2015$7,078,000
+8.1%
296,889
+2.3%
0.00%0.0%
Q2 2015$6,548,000
-0.4%
290,102
+0.4%
0.00%0.0%
Q1 2015$6,575,000
-0.4%
288,900
+0.9%
0.00%0.0%
Q4 2014$6,604,000
+20.8%
286,248
+2.6%
0.00%0.0%
Q3 2014$5,469,000
-6.5%
279,033
+1.1%
0.00%0.0%
Q2 2014$5,848,000
-5.2%
276,083
-2.4%
0.00%0.0%
Q1 2014$6,172,000
-46.7%
282,934
-50.6%
0.00%0.0%
Q4 2013$11,582,000
+91.8%
572,420
+102.8%
0.00%0.0%
Q3 2013$6,039,000
+6.0%
282,199
-1.3%
0.00%0.0%
Q2 2013$5,699,000285,8520.00%
Other shareholders
MIDDLESEX WATER CO shareholders Q3 2023
NameSharesValueWeighting ↓
TSP Capital Management Group, LLC 139,697$9,385,0004.01%
TEALWOOD ASSET MANAGEMENT INC 14,577$979,0000.65%
Landsberg, Bennett, & Dubbaneh LLC 43,652$2,878,0000.60%
MITCHELL MCLEOD PUGH & WILLIAMS INC 8,560$575,0000.33%
Clean Yield Group 11,130$748,0000.32%
Teton Advisors, Inc. 26,133$1,756,0000.28%
NUANCE INVESTMENTS, LLC 147,428$9,904,0000.26%
Financial Architects, Inc 16,212$1,089,0000.25%
Manchester Capital Management LLC 20,234$1,359,0000.19%
Farmers & Merchants Trust Co of Long Beach 5,660$380,0000.17%
View complete list of MIDDLESEX WATER CO shareholders