STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - MIDDLESEX WATER CO ownership

MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 155 filers reported holding MIDDLESEX WATER CO in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of MIDDLESEX WATER CO
ValueSharesWeighting
Q3 2023$331,316
-17.5%
5,001
+0.4%
0.00%0.0%
Q2 2023$401,767
-24.3%
4,981
-26.7%
0.00%0.0%
Q1 2023$530,513
-0.7%
6,7910.0%0.00%0.0%
Q4 2022$534,248
-6.9%
6,791
-8.6%
0.00%0.0%
Q3 2022$574,000
-12.0%
7,4310.0%0.00%
-50.0%
Q2 2022$652,000
-35.3%
7,431
-22.4%
0.00%0.0%
Q1 2022$1,008,000
-12.6%
9,5810.0%0.00%0.0%
Q4 2021$1,153,000
+15.5%
9,581
-1.4%
0.00%0.0%
Q3 2021$998,000
+25.7%
9,7130.0%0.00%
+100.0%
Q2 2021$794,000
+3.4%
9,7130.0%0.00%
-50.0%
Q1 2021$768,000
+2.1%
9,713
-6.4%
0.00%0.0%
Q4 2020$752,000
+16.6%
10,3730.0%0.00%
+100.0%
Q3 2020$645,000
-7.5%
10,3730.0%0.00%
-50.0%
Q2 2020$697,000
+5.6%
10,373
-5.6%
0.00%0.0%
Q1 2020$660,000
-5.4%
10,9830.0%0.00%0.0%
Q4 2019$698,000
-2.1%
10,9830.0%0.00%0.0%
Q3 2019$713,000
+9.5%
10,9830.0%0.00%0.0%
Q2 2019$651,000
-25.9%
10,983
-29.9%
0.00%0.0%
Q1 2019$878,000
+4.5%
15,673
-0.5%
0.00%
-33.3%
Q4 2018$840,000
+10.1%
15,7530.0%0.00%
+50.0%
Q3 2018$763,000
+14.9%
15,7530.0%0.00%0.0%
Q2 2018$664,000
+14.9%
15,7530.0%0.00%0.0%
Q1 2018$578,000
-8.1%
15,7530.0%0.00%0.0%
Q4 2017$629,000
-5.6%
15,753
-7.1%
0.00%0.0%
Q3 2017$666,000
-0.7%
16,9530.0%0.00%0.0%
Q2 2017$671,000
+7.2%
16,9530.0%0.00%0.0%
Q1 2017$626,000
-14.0%
16,9530.0%0.00%0.0%
Q4 2016$728,000
+21.9%
16,9530.0%0.00%0.0%
Q3 2016$597,000
-18.8%
16,9530.0%0.00%0.0%
Q2 2016$735,000
+42.4%
16,953
+1.4%
0.00%0.0%
Q1 2016$516,000
+16.2%
16,7120.0%0.00%0.0%
Q4 2015$444,000
+11.6%
16,7120.0%0.00%0.0%
Q3 2015$398,000
+5.6%
16,7120.0%0.00%
+100.0%
Q2 2015$377,000
-0.8%
16,7120.0%0.00%0.0%
Q1 2015$380,000
-44.6%
16,712
-43.9%
0.00%
-50.0%
Q4 2014$686,000
+16.9%
29,767
-0.5%
0.00%0.0%
Q3 2014$587,000
-7.4%
29,9310.0%0.00%0.0%
Q2 2014$634,000
-2.9%
29,9310.0%0.00%0.0%
Q1 2014$653,000
+4.1%
29,9310.0%0.00%0.0%
Q4 2013$627,000
-2.0%
29,9310.0%0.00%0.0%
Q3 2013$640,000
+7.4%
29,9310.0%0.00%0.0%
Q2 2013$596,00029,9310.00%
Other shareholders
MIDDLESEX WATER CO shareholders Q4 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