Penn Capital Management Company, LLC - 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
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 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