GREAT WEST LIFE ASSURANCE CO /CAN/ - CHESAPEAKE UTILS CORP ownership

CHESAPEAKE UTILS CORP's ticker is CPK and the CUSIP is 165303108. A total of 247 filers reported holding CHESAPEAKE UTILS CORP in Q4 2021. The put-call ratio across all filers is 0.93 and the average weighting 0.1%.

Quarter-by-quarter ownership
GREAT WEST LIFE ASSURANCE CO /CAN/ ownership history of CHESAPEAKE UTILS CORP
ValueSharesWeighting
Q3 2023$2,635
-15.8%
27,014
+2.9%
0.01%
-14.3%
Q2 2023$3,131
-8.6%
26,249
-1.9%
0.01%
-22.2%
Q1 2023$3,425
+9.0%
26,749
+0.8%
0.01%
+12.5%
Q4 2022$3,143
-99.9%
26,541
-5.7%
0.01%
-11.1%
Q3 2022$3,245,000
-11.8%
28,141
-0.8%
0.01%
-10.0%
Q2 2022$3,679,000
-3.1%
28,372
+7.3%
0.01%
+25.0%
Q1 2022$3,798,000
+5.4%
26,446
+6.9%
0.01%
+14.3%
Q4 2021$3,602,000
+20.3%
24,749
-0.0%
0.01%0.0%
Q3 2021$2,993,000
-0.8%
24,758
-1.3%
0.01%0.0%
Q2 2021$3,018,000
+2.3%
25,084
-1.6%
0.01%0.0%
Q1 2021$2,950,000
+4.8%
25,495
-2.1%
0.01%
+40.0%
Q4 2020$2,815,000
+223.9%
26,041
+152.8%
0.01%
+150.0%
Q3 2020$869,000
+16.3%
10,300
+15.3%
0.00%0.0%
Q2 2020$747,000
+0.8%
8,935
+4.7%
0.00%0.0%
Q1 2020$741,000
-8.7%
8,532
-0.0%
0.00%0.0%
Q4 2019$812,000
+239.7%
8,533
+240.1%
0.00%
+100.0%
Q2 2019$239,000
+5.8%
2,509
+0.9%
0.00%0.0%
Q1 2019$226,000
+53.7%
2,487
+31.7%
0.00%
Q4 2018$147,000
-7.5%
1,888
-0.7%
0.00%
Q3 2018$159,000
+4.6%
1,9010.0%0.00%
Q2 2018$152,000
+13.4%
1,9010.0%0.00%
Q1 2018$134,000
+3.9%
1,901
+15.5%
0.00%
Q4 2017$129,000
-0.8%
1,6460.0%0.00%
Q3 2017$130,000
+5.7%
1,6460.0%0.00%
Q2 2017$123,000
+7.9%
1,6460.0%0.00%
Q1 2017$114,000
-65.3%
1,646
-66.2%
0.00%
-100.0%
Q4 2016$329,000
+64.5%
4,877
+48.1%
0.00%
Q3 2016$200,000
+83.5%
3,292
+100.0%
0.00%
Q2 2016$109,000
+5.8%
1,6460.0%0.00%
Q1 2016$103,000
+10.8%
1,6460.0%0.00%
Q4 2015$93,000
+5.7%
1,6460.0%0.00%
Q3 2015$88,000
-1.1%
1,6460.0%0.00%
Q2 2015$89,000
+7.2%
1,6460.0%0.00%
Q1 2015$83,000
+2.5%
1,6460.0%0.00%
Q4 2014$81,0001,6460.00%
Other shareholders
CHESAPEAKE UTILS CORP shareholders Q4 2021
NameSharesValueWeighting ↓
Strategic Wealth Management Group, LLC 37,489$3,419,0002.80%
MOODY ALDRICH PARTNERS LLC 100,613$9,177,0002.58%
Tufton Capital Management 107,679$9,821,0002.09%
NEW AMSTERDAM PARTNERS LLC/NY 40,839$3,725,0001.37%
Clear Harbor Asset Management, LLC 70,313$6,413,0001.30%
Cox Capital Mgt LLC 10,954$999,0001.08%
Fruth Investment Management 23,526$2,145,0000.90%
ALBERT D MASON INC 12,867$1,174,0000.86%
ALGERT GLOBAL LLC 11,666$1,064,0000.61%
Cutter & CO Brokerage, Inc. 20,583$1,877,0000.53%
View complete list of CHESAPEAKE UTILS CORP shareholders