CHESAPEAKE UTILS CORP's ticker is CPK and the CUSIP is 165303108. A total of 177 filers reported holding CHESAPEAKE UTILS CORP in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,210 | -1.7% | 20,816 | -0.7% | 0.00% | 0.0% |
Q1 2024 | $2,249 | -0.5% | 20,961 | -2.1% | 0.00% | 0.0% |
Q4 2023 | $2,260 | +8.1% | 21,401 | +0.1% | 0.00% | -20.0% |
Q3 2023 | $2,090 | -17.8% | 21,369 | -0.0% | 0.01% | 0.0% |
Q2 2023 | $2,544 | +10.2% | 21,373 | +18.5% | 0.01% | 0.0% |
Q1 2023 | $2,308 | +8.3% | 18,034 | +0.0% | 0.01% | 0.0% |
Q4 2022 | $2,131 | -99.9% | 18,032 | -0.4% | 0.01% | 0.0% |
Q3 2022 | $2,090,000 | -10.5% | 18,111 | +0.4% | 0.01% | -16.7% |
Q2 2022 | $2,336,000 | -6.0% | 18,031 | 0.0% | 0.01% | +20.0% |
Q1 2022 | $2,484,000 | -5.6% | 18,031 | -0.0% | 0.01% | 0.0% |
Q4 2021 | $2,630,000 | +21.7% | 18,033 | +0.2% | 0.01% | 0.0% |
Q3 2021 | $2,161,000 | -0.2% | 18,000 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $2,166,000 | +3.7% | 18,000 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $2,089,000 | +7.2% | 18,000 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $1,948,000 | +28.4% | 18,000 | 0.0% | 0.01% | +25.0% |
Q3 2020 | $1,517,000 | -71.9% | 18,000 | -72.0% | 0.00% | -76.5% |
Q2 2020 | $5,401,000 | -2.0% | 64,300 | 0.0% | 0.02% | -22.7% |
Q1 2020 | $5,511,000 | -10.4% | 64,300 | +0.2% | 0.02% | +10.0% |
Q4 2019 | $6,152,000 | +3.1% | 64,200 | +2.6% | 0.02% | -4.8% |
Q3 2019 | $5,967,000 | +1.1% | 62,600 | +0.8% | 0.02% | +5.0% |
Q2 2019 | $5,900,000 | +4.1% | 62,100 | -0.1% | 0.02% | -9.1% |
Q1 2019 | $5,668,000 | +32.1% | 62,136 | +17.7% | 0.02% | +15.8% |
Q4 2018 | $4,292,000 | +24.5% | 52,800 | +28.5% | 0.02% | +46.2% |
Q3 2018 | $3,448,000 | +4.9% | 41,100 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $3,286,000 | +13.9% | 41,100 | +0.2% | 0.01% | +18.2% |
Q1 2018 | $2,884,000 | -10.5% | 41,000 | 0.0% | 0.01% | -15.4% |
Q4 2017 | $3,221,000 | -14.4% | 41,000 | -14.8% | 0.01% | -13.3% |
Q3 2017 | $3,764,000 | +4.6% | 48,100 | +0.2% | 0.02% | +7.1% |
Q2 2017 | $3,597,000 | +10.2% | 48,000 | +1.8% | 0.01% | 0.0% |
Q1 2017 | $3,265,000 | +3.6% | 47,173 | +0.2% | 0.01% | -6.7% |
Q4 2016 | $3,153,000 | +9.6% | 47,100 | 0.0% | 0.02% | +7.1% |
Q3 2016 | $2,876,000 | +108.0% | 47,100 | +125.4% | 0.01% | +75.0% |
Q2 2016 | $1,383,000 | +5.1% | 20,900 | 0.0% | 0.01% | +14.3% |
Q1 2016 | $1,316,000 | +10.9% | 20,900 | 0.0% | 0.01% | 0.0% |
Q4 2015 | $1,187,000 | +24.3% | 20,900 | +16.1% | 0.01% | +40.0% |
Q3 2015 | $955,000 | -1.4% | 18,000 | 0.0% | 0.01% | 0.0% |
Q2 2015 | $969,000 | +6.4% | 18,000 | 0.0% | 0.01% | 0.0% |
Q1 2015 | $911,000 | +1.9% | 18,000 | 0.0% | 0.01% | 0.0% |
Q4 2014 | $894,000 | -40.4% | 18,000 | -50.0% | 0.01% | +25.0% |
Q3 2014 | $1,500,000 | +75.2% | 36,000 | +200.0% | 0.00% | -20.0% |
Q2 2014 | $856,000 | +12.9% | 12,000 | 0.0% | 0.01% | 0.0% |
Q1 2014 | $758,000 | +5.3% | 12,000 | 0.0% | 0.01% | 0.0% |
Q4 2013 | $720,000 | +14.3% | 12,000 | 0.0% | 0.01% | 0.0% |
Q3 2013 | $630,000 | +1.9% | 12,000 | 0.0% | 0.01% | -16.7% |
Q2 2013 | $618,000 | – | 12,000 | – | 0.01% | – |
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% |