CenterBook Partners LP ARTNA ARTESIAN RES CORP

Ownership history in CenterBook Partners LP  ·  7 quarters on record

AI Ownership Summary

CenterBook Partners LP reported ARTESIAN RES CORP (ARTNA) in 7 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 0.05% in 2026 Q2. The latest visible filing shows ARTNA at 0.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ARTNA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CenterBook Partners LP's position in ARTESIAN RES CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

ARTNA was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.05% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CenterBook Partners LP held ARTNA — position size vs. price
% of Fund (quarterly)    ARTNA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 30,125 +13,864 +85.3% 0.05% $1.0M 2026-08-11 $35.05
2024 Q3 REDUCED 19.3% -14.3% 16,261 -3,887 -19.3% 0.04% $605K 2024-11-14 $31.78
2024 Q2 ADDED 20,148 +6,588 +48.6% 0.04% $708K 2024-08-12 $33.64
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About CenterBook Partners LP and ARTNA

These are the practical questions this page is built to answer before you even open the full history table.

How long has CenterBook Partners LP reported owning ARTNA?

CenterBook Partners LP reported ARTNA across 3 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported ARTNA position in CenterBook Partners LP's portfolio?

The largest reported portfolio weight for ARTNA was 0.05% in 2026 Q2.

What is the latest reported ARTNA position on this page?

The most recent filing on this page is 2026 Q2, when CenterBook Partners LP reported 30,125 shares, equal to 0.05% of portfolio, with an estimated market value of $1.0M.

What does the chart on this ARTNA ownership page compare?

The chart compares CenterBook Partners LP's quarterly ARTNA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CenterBook Partners LP time their ARTNA position?

Based on 13F filing dates vs. subsequent ARTNA price moves, CenterBook Partners LP correctly timed 3 out of 6 reported position changes (50%). The annualised alpha on ARTNA relative to SPY over the holding period was -33.2%.

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