Krane Funds Advisors LLC - MIDDLESEX WATER CO ownership

MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 147 filers reported holding MIDDLESEX WATER CO in Q1 2020. The put-call ratio across all filers is 0.12 and the average weighting 0.1%.

Quarter-by-quarter ownership
Krane Funds Advisors LLC ownership history of MIDDLESEX WATER CO
ValueSharesWeighting
Q1 2022$775,000
-12.3%
7,372
+0.3%
0.03%
+45.5%
Q4 2021$884,000
+35.6%
7,347
+15.8%
0.02%
+57.1%
Q3 2021$652,000
-21.6%
6,347
-37.6%
0.01%
-44.0%
Q2 2021$832,000
-15.7%
10,177
-18.5%
0.02%
-32.4%
Q1 2021$987,000
+16.7%
12,493
+7.0%
0.04%
+12.1%
Q4 2020$846,000
+60.8%
11,672
+37.9%
0.03%
+37.5%
Q3 2020$526,000
-1.5%
8,463
+6.4%
0.02%
-25.0%
Q2 2020$534,000
-8.9%
7,955
-18.4%
0.03%0.0%
Q1 2020$586,000
-14.6%
9,747
-9.7%
0.03%
-27.3%
Q4 2019$686,000
+8.0%
10,790
+10.4%
0.04%
-12.0%
Q3 2019$635,000
+1033.9%
9,772
+938.5%
0.05%
+900.0%
Q2 2019$56,0009410.01%
Other shareholders
MIDDLESEX WATER CO shareholders Q1 2020
NameSharesValueWeighting ↓
TSP Capital Management Group, LLC 299,814$6,278,0002.73%
New Harbor Financial Group, LLC 62,292$1,304,0001.66%
Cutter & CO Brokerage, Inc. 111,886$2,343,0001.09%
Water Asset Management LLC 30,408$637,0000.35%
North Star Investment Management Corp. 64,875$1,358,0000.30%
WFG Advisors, LP 89,828$1,881,0000.27%
Financial Architects, Inc 17,657$370,0000.22%
Longbow Capital Partners, L.P. 10,677$224,0000.17%
OPPENHEIMER & CO INC 114,542$2,399,0000.08%
KENNEDY CAPITAL MANAGEMENT LLC 138,144$2,893,0000.05%
View complete list of MIDDLESEX WATER CO shareholders