Penn Capital Management Company, LLC - MIDDLESEX WATER CO ownership

MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 207 filers reported holding MIDDLESEX WATER CO in Q2 2022. The put-call ratio across all filers is 0.89 and the average weighting 0.0%.

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 Q2 2022
NameSharesValueWeighting ↓
TSP Capital Management Group, LLC 117,526$9,181,0943.32%
CARL STUART INVESTMENT ADVISOR, INC 209$801,9060.77%
Penn Capital Management Company, LLC 52,266$4,083,0200.41%
Ergoteles LLC 95,715$7,477,2560.29%
Clean Yield Group 8,161$637,5370.27%
Financial Architects, Inc 16,251$1,269,5470.20%
Campbell & CO Investment Adviser LLC 10,155$793,3090.15%
AFFINITY WEALTH MANAGEMENT LLC 8,000$624,9600.15%
MITCHELL MCLEOD PUGH & WILLIAMS INC 5,582$436,0450.14%
Farmers & Merchants Trust Co of Long Beach 5,579$435,8310.12%
View complete list of MIDDLESEX WATER CO shareholders