Krane Funds Advisors LLC - MIDDLESEX WATER CO ownership

MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 160 filers reported holding MIDDLESEX WATER CO in Q1 2021. The put-call ratio across all filers is - 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 2021
NameSharesValueWeighting ↓
TSP Capital Management Group, LLC 115,456$7,648,9412.95%
Penn Capital Management Company, LLC 51,916$3,439,4350.35%
Thematics Asset Management 95,000$6,293,7500.31%
Clean Yield Group 7,785$524,2420.23%
AFFINITY WEALTH MANAGEMENT LLC 8,000$530,0000.12%
Farmers & Merchants Trust Co of Long Beach 5,579$369,6080.11%
MITCHELL MCLEOD PUGH & WILLIAMS INC 5,584$369,9170.11%
Teton Advisors, Inc. 5,200$344,5000.11%
FIRST TRUST ADVISORS LP 1,232,752$81,669,8450.10%
Main Street Financial Solutions, LLC 10,247$678,8640.10%
View complete list of MIDDLESEX WATER CO shareholders