NISA INVESTMENT ADVISORS, LLC - 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 Q3 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.0%.

Quarter-by-quarter ownership
NISA INVESTMENT ADVISORS, LLC ownership history of MIDDLESEX WATER CO
ValueSharesWeighting
Q3 2023$1,126
-0.3%
17
+21.4%
0.00%
Q2 2023$1,129
+112800.0%
140.0%0.00%
Q1 2023$1
-96.0%
14
-95.5%
0.00%
Q4 2022$25
-97.5%
314
+2142.9%
0.00%
Q3 2022$1,000
-99.4%
14
-99.2%
0.00%
-100.0%
Q1 2022$181,000
+60.2%
1,720
+53.6%
0.00%0.0%
Q4 2021$113,000
+5550.0%
1,120
+5500.0%
0.00%
Q3 2021$2,0000.0%200.0%0.00%
Q2 2021$2,0000.0%200.0%0.00%
Q1 2021$2,000
-97.0%
20
-97.8%
0.00%
Q4 2020$67,000
+415.4%
920
+196.8%
0.00%
Q2 2018$13,000
+18.2%
3100.0%0.00%
Q1 2018$11,000
-31.2%
310
-24.4%
0.00%
Q4 2017$16,0000.0%4100.0%0.00%
Q3 2017$16,0000.0%4100.0%0.00%
Q2 2017$16,000
+300.0%
410
+272.7%
0.00%
Q1 2017$4,000
-55.6%
110
-45.0%
0.00%
Q4 2016$9,000
+28.6%
2000.0%0.00%
Q3 2016$7,000
-22.2%
2000.0%0.00%
Q2 2016$9,000
-81.6%
200
-87.5%
0.00%
-100.0%
Q1 2016$49,0001,6000.00%
Other shareholders
MIDDLESEX WATER CO shareholders Q3 2022
NameSharesValueWeighting ↓
TSP Capital Management Group, LLC 115,456$7,648,9412.95%
Penn Capital Management Company, LLC 51,916$3,439,4350.35%
Thematics Asset Management 95,000$6,293,7500.31%
Clean Yield Group 7,785$524,2420.23%
AFFINITY WEALTH MANAGEMENT LLC 8,000$530,0000.12%
Farmers & Merchants Trust Co of Long Beach 5,579$369,6080.11%
MITCHELL MCLEOD PUGH & WILLIAMS INC 5,584$369,9170.11%
Teton Advisors, Inc. 5,200$344,5000.11%
FIRST TRUST ADVISORS LP 1,232,752$81,669,8450.10%
Main Street Financial Solutions, LLC 10,247$678,8640.10%
View complete list of MIDDLESEX WATER CO shareholders