Parcion Private Wealth LLC - 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
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 Q4 2020
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