CHESAPEAKE UTILS CORP's ticker is CPK and the CUSIP is 165303108. A total of 267 filers reported holding CHESAPEAKE UTILS CORP in Q1 2023. The put-call ratio across all filers is 0.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $137,439,920 | -17.9% | 1,406,035 | -0.0% | 0.00% | -25.0% |
| Q2 2023 | $167,375,166 | -7.0% | 1,406,514 | +0.1% | 0.00% | -20.0% |
| Q1 2023 | $179,906,072 | +6.1% | 1,405,626 | -2.1% | 0.01% | 0.0% |
| Q4 2022 | $169,625,645 | +3.9% | 1,435,316 | +1.5% | 0.01% | 0.0% |
| Q3 2022 | $163,181,000 | -7.6% | 1,414,163 | +3.8% | 0.01% | 0.0% |
| Q2 2022 | $176,571,000 | -2.9% | 1,362,955 | +3.3% | 0.01% | +25.0% |
| Q1 2022 | $181,770,000 | -3.7% | 1,319,463 | +1.9% | 0.00% | 0.0% |
| Q4 2021 | $188,820,000 | +23.6% | 1,294,976 | +1.8% | 0.00% | 0.0% |
| Q3 2021 | $152,711,000 | +0.2% | 1,272,065 | +0.5% | 0.00% | 0.0% |
| Q2 2021 | $152,336,000 | +4.9% | 1,265,989 | +1.2% | 0.00% | 0.0% |
| Q1 2021 | $145,183,000 | +11.2% | 1,250,713 | +3.6% | 0.00% | 0.0% |
| Q4 2020 | $130,601,000 | +38.1% | 1,206,922 | +7.6% | 0.00% | +33.3% |
| Q3 2020 | $94,553,000 | +12.6% | 1,121,625 | +12.2% | 0.00% | 0.0% |
| Q2 2020 | $83,942,000 | -7.1% | 999,311 | -5.2% | 0.00% | -25.0% |
| Q1 2020 | $90,345,000 | -12.3% | 1,054,087 | -1.9% | 0.00% | 0.0% |
| Q4 2019 | $103,015,000 | +1.8% | 1,074,976 | +1.2% | 0.00% | 0.0% |
| Q3 2019 | $101,222,000 | +2.6% | 1,061,919 | +2.3% | 0.00% | 0.0% |
| Q2 2019 | $98,633,000 | +9.7% | 1,038,030 | +5.3% | 0.00% | 0.0% |
| Q1 2019 | $89,888,000 | +15.9% | 985,507 | +3.3% | 0.00% | +33.3% |
| Q4 2018 | $77,583,000 | -0.5% | 954,280 | +2.7% | 0.00% | 0.0% |
| Q3 2018 | $77,943,000 | +8.9% | 929,001 | +3.8% | 0.00% | 0.0% |
| Q2 2018 | $71,545,000 | +14.4% | 894,877 | +0.7% | 0.00% | 0.0% |
| Q1 2018 | $62,541,000 | -12.0% | 889,007 | -1.8% | 0.00% | 0.0% |
| Q4 2017 | $71,076,000 | +1.2% | 904,849 | +0.8% | 0.00% | 0.0% |
| Q3 2017 | $70,252,000 | +9.1% | 897,796 | +4.5% | 0.00% | 0.0% |
| Q2 2017 | $64,383,000 | +11.0% | 859,001 | +2.4% | 0.00% | 0.0% |
| Q1 2017 | $58,026,000 | +10.8% | 838,531 | +7.2% | 0.00% | 0.0% |
| Q4 2016 | $52,385,000 | +12.3% | 782,453 | +2.4% | 0.00% | 0.0% |
| Q3 2016 | $46,656,000 | -3.0% | 764,105 | +5.1% | 0.00% | 0.0% |
| Q2 2016 | $48,102,000 | -0.0% | 726,820 | -4.9% | 0.00% | 0.0% |
| Q1 2016 | $48,119,000 | +16.2% | 764,154 | +4.7% | 0.00% | 0.0% |
| Q4 2015 | $41,402,000 | -89.8% | 729,547 | -93.0% | 0.00% | -80.0% |
| Q3 2015 | $405,264,000 | +962.4% | 10,413,750 | +1370.0% | 0.02% | +400.0% |
| Q2 2015 | $38,147,000 | +22.2% | 708,401 | +14.8% | 0.00% | +50.0% |
| Q1 2015 | $31,220,000 | +0.6% | 616,871 | -1.2% | 0.00% | 0.0% |
| Q4 2014 | $31,022,000 | +21.7% | 624,670 | +2.1% | 0.00% | 0.0% |
| Q3 2014 | $25,494,000 | -10.6% | 611,974 | +53.1% | 0.00% | 0.0% |
| Q2 2014 | $28,514,000 | +17.4% | 399,747 | +3.9% | 0.00% | 0.0% |
| Q1 2014 | $24,295,000 | +32.7% | 384,652 | +26.1% | 0.00% | 0.0% |
| Q4 2013 | $18,313,000 | +16.8% | 305,125 | +2.1% | 0.00% | 0.0% |
| Q3 2013 | $15,680,000 | +0.4% | 298,735 | -1.6% | 0.00% | 0.0% |
| Q2 2013 | $15,624,000 | – | 303,443 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tufton Capital Management | 71,250 | $9,230,000 | 1.72% |
| MOODY ALDRICH PARTNERS LLC | 54,564 | $7,069,000 | 1.39% |
| ALBERT D MASON INC | 12,673 | $1,642,000 | 1.22% |
| Cladis Investment Advisory, LLC | 8,000 | $1,036,000 | 1.21% |
| BRASADA CAPITAL MANAGEMENT, LP | 41,093 | $5,324,000 | 1.20% |
| Tributary Capital Management, LLC | 90,889 | $11,775,000 | 1.17% |
| Copeland Capital Management, LLC | 261,221 | $33,841,000 | 1.07% |
| Clear Harbor Asset Management, LLC | 61,412 | $7,956,000 | 1.06% |
| Tortoise Index Solutions, LLC | 40,039 | $5,187,000 | 0.98% |
| Fruth Investment Management | 20,642 | $2,853,000 | 0.78% |