CHESAPEAKE UTILS CORP's ticker is CPK and the CUSIP is 165303108. A total of 156 filers reported holding CHESAPEAKE UTILS CORP in Q1 2016. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $842,000 | +21.7% | 12,590 | +11.0% | 0.00% | – |
| Q3 2016 | $692,000 | -12.2% | 11,339 | -4.8% | 0.00% | – |
| Q2 2016 | $788,000 | +4.4% | 11,906 | -0.7% | 0.00% | – |
| Q1 2016 | $755,000 | +32.9% | 11,990 | +19.9% | 0.00% | – |
| Q4 2015 | $568,000 | +1.8% | 10,001 | -4.8% | 0.00% | – |
| Q3 2015 | $558,000 | +7.3% | 10,507 | +8.8% | 0.00% | – |
| Q2 2015 | $520,000 | -22.2% | 9,661 | -26.8% | 0.00% | – |
| Q1 2015 | $668,000 | +3.2% | 13,207 | +1.4% | 0.00% | – |
| Q4 2014 | $647,000 | +31.8% | 13,019 | +10.4% | 0.00% | – |
| Q3 2014 | $491,000 | -12.5% | 11,794 | +50.0% | 0.00% | – |
| Q2 2014 | $561,000 | -60.2% | 7,863 | -64.8% | 0.00% | -100.0% |
| Q1 2014 | $1,408,000 | +13.7% | 22,310 | +8.1% | 0.00% | 0.0% |
| Q4 2013 | $1,238,000 | +14.3% | 20,639 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $1,083,000 | +4.8% | 20,639 | +2.8% | 0.00% | 0.0% |
| Q2 2013 | $1,033,000 | – | 20,068 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tufton Capital Management | 71,250 | $7,566,750 | 1.47% |
| Tributary Capital Management, LLC | 133,586 | $14,186,837 | 1.18% |
| Copeland Capital Management, LLC | 541,307 | $57,486,770 | 1.08% |
| ALBERT D MASON INC | 12,409 | $1,317,871 | 0.89% |
| Zimmer Partners, LP | 438,871 | $46,608,100 | 0.86% |
| Cladis Investment Advisory, LLC | 8,000 | $849,600 | 0.71% |
| Cox Capital Mgt LLC | 10,009 | $1,062,951 | 0.64% |
| Fruth Investment Management | 18,649 | $1,980 | 0.54% |
| CRAMER ROSENTHAL MCGLYNN LLC | 81,725 | $8,679,195 | 0.51% |
| Clear Harbor Asset Management, LLC | 51,409 | $5,459,689 | 0.47% |