Penn Capital Management Company, LLC - MIDDLESEX WATER CO ownership

MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 152 filers reported holding MIDDLESEX WATER CO in Q3 2019. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.

Quarter-by-quarter ownership
Penn Capital Management Company, LLC ownership history of MIDDLESEX WATER CO
ValueSharesWeighting
Q3 2023$3,439,435
-17.9%
51,9160.0%0.35%
-13.5%
Q2 2023$4,187,545
+2.6%
51,916
-0.7%
0.41%
-0.7%
Q1 2023$4,083,020
+11.7%
52,266
+12.5%
0.41%
+9.6%
Q4 2022$3,656,424
+2.7%
46,478
+0.8%
0.37%
-5.8%
Q3 2022$3,560,000
-12.7%
46,120
-0.9%
0.40%
-9.6%
Q2 2022$4,079,000
+61.3%
46,523
+16.9%
0.44%
+65.0%
Q4 2019$2,529,000
+59.3%
39,789
+48.4%
0.27%
+69.4%
Q2 2019$1,588,000
+313.5%
26,808
+291.4%
0.16%
+324.3%
Q1 2019$384,0006,8500.04%
Other shareholders
MIDDLESEX WATER CO shareholders Q3 2019
NameSharesValueWeighting ↓
TSP Capital Management Group, LLC 299,814$6,278,0002.73%
New Harbor Financial Group, LLC 62,292$1,304,0001.66%
Cutter & CO Brokerage, Inc. 111,886$2,343,0001.09%
Water Asset Management LLC 30,408$637,0000.35%
North Star Investment Management Corp. 64,875$1,358,0000.30%
WFG Advisors, LP 89,828$1,881,0000.27%
Financial Architects, Inc 17,657$370,0000.22%
Longbow Capital Partners, L.P. 10,677$224,0000.17%
OPPENHEIMER & CO INC 114,542$2,399,0000.08%
KENNEDY CAPITAL MANAGEMENT LLC 138,144$2,893,0000.05%
View complete list of MIDDLESEX WATER CO shareholders