Parcion Private Wealth 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
Parcion Private Wealth LLC ownership history of MIDDLESEX WATER CO
ValueSharesWeighting
Q3 2023$530,000
-17.9%
8,0000.0%0.06%
-15.4%
Q2 2023$645,280
+3.3%
8,0000.0%0.06%0.0%
Q1 2023$624,960
-0.7%
8,0000.0%0.06%
-4.4%
Q4 2022$629,360
+1.8%
8,0000.0%0.07%
-1.4%
Q3 2022$618,000
-14.3%
8,0000.0%0.07%
-2.8%
Q2 2022$721,000
-14.3%
8,0000.0%0.07%
-10.1%
Q1 2022$841,000
+2.9%
8,0000.0%0.08%
+6.8%
Q4 2021$817,000
-3.1%
8,0000.0%0.07%
-1.3%
Q3 2021$843,000
+28.9%
8,0000.0%0.08%
+13.6%
Q2 2021$654,000
+3.5%
8,0000.0%0.07%
-8.3%
Q1 2021$632,000
+9.0%
8,0000.0%0.07%
-6.5%
Q4 2020$580,000
+15.1%
8,0000.0%0.08%0.0%
Q3 2020$504,000
-5.4%
8,0000.0%0.08%
-14.4%
Q2 2020$533,000
+10.8%
8,0000.0%0.09%
-32.3%
Q1 2020$481,000
-5.5%
8,0000.0%0.13%
+19.8%
Q4 2019$509,0008,0000.11%
Other shareholders
MIDDLESEX WATER CO shareholders Q3 2023
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