CHESAPEAKE UTILS CORP's ticker is CPK and the CUSIP is 165303108. A total of 282 filers reported holding CHESAPEAKE UTILS CORP in Q4 2023. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,766,510 | +138920.6% | 26,050 | +40.4% | 0.01% | +66.7% |
Q1 2024 | $1,990 | +365.0% | 18,550 | +358.0% | 0.00% | +200.0% |
Q4 2023 | $428 | -78.4% | 4,050 | -80.0% | 0.00% | -66.7% |
Q3 2023 | $1,979 | +176.8% | 20,250 | +234.7% | 0.00% | +200.0% |
Q4 2022 | $715 | -99.9% | 6,050 | +51.2% | 0.00% | 0.0% |
Q2 2022 | $518,000 | -90.4% | 4,000 | -93.8% | 0.00% | -80.0% |
Q3 2020 | $5,416,000 | -59.0% | 64,250 | -59.1% | 0.01% | -54.5% |
Q2 2020 | $13,196,000 | -27.2% | 157,100 | -25.7% | 0.01% | -38.9% |
Q1 2020 | $18,132,000 | -13.9% | 211,550 | -3.7% | 0.02% | +12.5% |
Q4 2019 | $21,059,000 | -12.5% | 219,750 | -13.0% | 0.02% | -20.0% |
Q3 2019 | $24,064,000 | -13.4% | 252,450 | -13.7% | 0.02% | -16.7% |
Q2 2019 | $27,784,000 | +3.9% | 292,400 | -0.3% | 0.02% | 0.0% |
Q1 2019 | $26,738,000 | +10.8% | 293,150 | -1.2% | 0.02% | -7.7% |
Q4 2018 | $24,126,000 | +2.5% | 296,750 | +5.8% | 0.03% | +8.3% |
Q3 2018 | $23,538,000 | -52.2% | 280,550 | -57.1% | 0.02% | -11.1% |
Q2 2018 | $49,250,000 | +124.2% | 653,500 | +109.3% | 0.03% | +12.5% |
Q1 2018 | $21,963,000 | +21.3% | 312,200 | +35.5% | 0.02% | +20.0% |
Q4 2017 | $18,102,000 | +2.3% | 230,450 | +1.9% | 0.02% | -4.8% |
Q3 2017 | $17,696,000 | +2.6% | 226,150 | -1.7% | 0.02% | -4.5% |
Q2 2017 | $17,250,000 | +7.2% | 230,150 | -1.0% | 0.02% | 0.0% |
Q1 2017 | $16,086,000 | +8.7% | 232,450 | +5.2% | 0.02% | -4.3% |
Q4 2016 | $14,796,000 | +1.9% | 221,000 | -7.1% | 0.02% | -11.5% |
Q3 2016 | $14,526,000 | -7.8% | 237,900 | -0.0% | 0.03% | -13.3% |
Q2 2016 | $15,751,000 | -4.7% | 238,000 | -9.3% | 0.03% | -3.2% |
Q1 2016 | $16,526,000 | +12.7% | 262,450 | +1.5% | 0.03% | -3.1% |
Q4 2015 | $14,670,000 | +4.1% | 258,500 | -2.6% | 0.03% | -5.9% |
Q3 2015 | $14,093,000 | +5.4% | 265,500 | +6.9% | 0.03% | +13.3% |
Q2 2015 | $13,368,000 | +2.9% | 248,250 | -3.3% | 0.03% | +7.1% |
Q1 2015 | $12,994,000 | +1.7% | 256,750 | -0.2% | 0.03% | -9.7% |
Q4 2014 | $12,780,000 | +22.3% | 257,350 | +2.6% | 0.03% | +6.9% |
Q3 2014 | $10,450,000 | -10.8% | 250,850 | +52.8% | 0.03% | +7.4% |
Q2 2014 | $11,712,000 | +21.0% | 164,200 | +7.2% | 0.03% | +17.4% |
Q1 2014 | $9,676,000 | +15.5% | 153,200 | +9.7% | 0.02% | +15.0% |
Q4 2013 | $8,379,000 | +17.6% | 139,600 | +2.9% | 0.02% | +17.6% |
Q3 2013 | $7,123,000 | +8.7% | 135,700 | +6.7% | 0.02% | 0.0% |
Q2 2013 | $6,550,000 | – | 127,200 | – | 0.02% | – |
Download |
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% |