CHESAPEAKE UTILS CORP's ticker is CPK and the CUSIP is 165303108. A total of 254 filers reported holding CHESAPEAKE UTILS CORP in Q3 2022. The put-call ratio across all filers is 5.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,251,200 | -43.5% | 12,800 | -31.2% | 0.01% | -42.9% |
| Q2 2023 | $2,213,400 | -5.0% | 18,600 | +2.2% | 0.02% | -12.5% |
| Q1 2023 | $2,329,418 | +20.2% | 18,200 | +11.0% | 0.02% | +20.0% |
| Q4 2022 | $1,938,152 | +12.7% | 16,400 | +10.1% | 0.02% | +5.3% |
| Q3 2022 | $1,719,311 | +50.4% | 14,900 | +79.5% | 0.02% | +72.7% |
| Q1 2022 | $1,143,000 | -2.0% | 8,300 | +3.8% | 0.01% | +37.5% |
| Q4 2021 | $1,166,000 | +42.9% | 8,000 | +17.6% | 0.01% | 0.0% |
| Q3 2021 | $816,000 | +61.9% | 6,800 | +9.7% | 0.01% | +14.3% |
| Q4 2018 | $504,000 | +1.8% | 6,200 | +5.1% | 0.01% | +16.7% |
| Q3 2018 | $495,000 | +4.9% | 5,900 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $472,000 | +13.7% | 5,900 | 0.0% | 0.01% | +20.0% |
| Q1 2018 | $415,000 | -20.0% | 5,900 | -21.3% | 0.01% | -28.6% |
| Q1 2017 | $519,000 | -41.7% | 7,500 | -43.6% | 0.01% | -41.7% |
| Q4 2016 | $890,000 | +8.8% | 13,300 | -0.7% | 0.01% | 0.0% |
| Q3 2016 | $818,000 | -3.4% | 13,400 | +4.7% | 0.01% | 0.0% |
| Q2 2016 | $847,000 | +129.5% | 12,800 | +96.9% | 0.01% | +100.0% |
| Q4 2015 | $369,000 | +7.0% | 6,500 | 0.0% | 0.01% | +20.0% |
| Q3 2015 | $345,000 | +33.7% | 6,500 | +51.2% | 0.01% | 0.0% |
| Q4 2013 | $258,000 | -38.6% | 4,300 | -46.2% | 0.01% | -44.4% |
| Q3 2013 | $420,000 | +6.1% | 8,000 | +3.9% | 0.01% | +28.6% |
| Q2 2013 | $396,000 | – | 7,700 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tufton Capital Management | 101,029 | $10,932,000 | 2.02% |
| Cox Capital Mgt LLC | 21,777 | $2,356,000 | 1.80% |
| Strategic Wealth Management Group, LLC | 37,489 | $4,057,000 | 1.76% |
| Tortoise Index Solutions, LLC | 36,418 | $3,941,000 | 1.11% |
| Copeland Capital Management, LLC | 242,138 | $26,202,000 | 1.03% |
| ALBERT D MASON INC | 13,105 | $1,418,000 | 0.99% |
| Tributary Capital Management, LLC | 127,034 | $13,746,000 | 0.99% |
| Clear Harbor Asset Management, LLC | 61,185 | $6,621,000 | 0.95% |
| Fruth Investment Management | 21,977 | $2,378,000 | 0.83% |
| BRASADA CAPITAL MANAGEMENT, LP | 21,080 | $2,281,000 | 0.52% |