CHESAPEAKE UTILS CORP's ticker is CPK and the CUSIP is 165303108. A total of 249 filers reported holding CHESAPEAKE UTILS CORP in Q3 2023. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,929,374 | +64.3% | 142,500 | +100.0% | 1.55% | -15.0% |
| Q2 2023 | $8,478,750 | -7.0% | 71,250 | 0.0% | 1.83% | -7.3% |
| Q1 2023 | $9,119,287 | +8.3% | 71,250 | 0.0% | 1.97% | +6.5% |
| Q4 2022 | $8,420,325 | +2.4% | 71,250 | 0.0% | 1.85% | -6.7% |
| Q3 2022 | $8,221,000 | -10.9% | 71,250 | 0.0% | 1.98% | +15.1% |
| Q2 2022 | $9,230,000 | -6.0% | 71,250 | 0.0% | 1.72% | +8.7% |
| Q1 2022 | $9,815,000 | -5.5% | 71,250 | 0.0% | 1.59% | -0.6% |
| Q4 2021 | $10,388,000 | -14.0% | 71,250 | -29.2% | 1.60% | -22.0% |
| Q3 2021 | $12,074,000 | -0.5% | 100,579 | -0.3% | 2.04% | +2.5% |
| Q2 2021 | $12,138,000 | +3.3% | 100,879 | -0.3% | 1.99% | -0.6% |
| Q1 2021 | $11,750,000 | +7.5% | 101,229 | +0.2% | 2.01% | -0.4% |
| Q4 2020 | $10,932,000 | +28.4% | 101,029 | 0.0% | 2.02% | +14.6% |
| Q3 2020 | $8,516,000 | +0.4% | 101,029 | 0.0% | 1.76% | -5.9% |
| Q2 2020 | $8,486,000 | -2.0% | 101,029 | 0.0% | 1.87% | -15.8% |
| Q1 2020 | $8,659,000 | -12.3% | 101,029 | -2.0% | 2.22% | +14.2% |
| Q4 2019 | $9,878,000 | -3.8% | 103,079 | -4.3% | 1.94% | -10.2% |
| Q3 2019 | $10,263,000 | +0.3% | 107,679 | 0.0% | 2.17% | +0.1% |
| Q2 2019 | $10,231,000 | +4.2% | 107,679 | 0.0% | 2.16% | +3.4% |
| Q1 2019 | $9,821,000 | +13.2% | 107,679 | +0.9% | 2.09% | -1.7% |
| Q4 2018 | $8,673,000 | -4.4% | 106,679 | -1.4% | 2.13% | +10.2% |
| Q3 2018 | $9,076,000 | +6.4% | 108,179 | +1.4% | 1.93% | +5.6% |
| Q2 2018 | $8,528,000 | +13.6% | 106,679 | 0.0% | 1.83% | +23.5% |
| Q1 2018 | $7,504,000 | -10.5% | 106,679 | 0.0% | 1.48% | -8.2% |
| Q4 2017 | $8,380,000 | +0.4% | 106,679 | 0.0% | 1.61% | -3.4% |
| Q3 2017 | $8,348,000 | -2.5% | 106,679 | -6.6% | 1.67% | -3.9% |
| Q2 2017 | $8,558,000 | +15.3% | 114,179 | +6.4% | 1.74% | +18.7% |
| Q1 2017 | $7,424,000 | +3.4% | 107,279 | 0.0% | 1.46% | +0.4% |
| Q4 2016 | $7,182,000 | +9.6% | 107,279 | 0.0% | 1.46% | +10.3% |
| Q3 2016 | $6,550,000 | -7.7% | 107,279 | 0.0% | 1.32% | -8.1% |
| Q2 2016 | $7,100,000 | +5.1% | 107,279 | 0.0% | 1.44% | -14.5% |
| Q1 2016 | $6,755,000 | +11.0% | 107,279 | 0.0% | 1.68% | +12.3% |
| Q4 2015 | $6,088,000 | +4.9% | 107,279 | -1.8% | 1.50% | +17.5% |
| Q3 2015 | $5,801,000 | -1.4% | 109,279 | 0.0% | 1.28% | +7.2% |
| Q2 2015 | $5,885,000 | +6.4% | 109,279 | 0.0% | 1.19% | +17.3% |
| Q1 2015 | $5,531,000 | +1.9% | 109,279 | 0.0% | 1.01% | +2.2% |
| Q4 2014 | $5,427,000 | +18.2% | 109,279 | -0.8% | 0.99% | +15.1% |
| Q3 2014 | $4,590,000 | -12.4% | 110,181 | +50.0% | 0.86% | -18.8% |
| Q2 2014 | $5,239,000 | +15.8% | 73,454 | +2.5% | 1.06% | +12.3% |
| Q1 2014 | $4,525,000 | +5.2% | 71,650 | 0.0% | 0.95% | +2.7% |
| Q4 2013 | $4,300,000 | +14.3% | 71,650 | 0.0% | 0.92% | +4.0% |
| Q3 2013 | $3,761,000 | -16.8% | 71,650 | -18.3% | 0.89% | -18.3% |
| Q2 2013 | $4,518,000 | – | 87,750 | – | 1.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tufton Capital Management | 71,250 | $9,119,287 | 1.97% |
| MOODY ALDRICH PARTNERS LLC | 62,365 | $7,982,096 | 1.61% |
| Copeland Capital Management, LLC | 483,132 | $61,836 | 1.46% |
| BRASADA CAPITAL MANAGEMENT, LP | 44,870 | $5,742,922 | 1.28% |
| ALBERT D MASON INC | 12,589 | $1,611 | 1.12% |
| Tributary Capital Management, LLC | 89,381 | $11,439,878 | 1.06% |
| Cladis Investment Advisory, LLC | 8,000 | $1,023,920 | 1.06% |
| Tortoise Index Solutions, LLC | 37,813 | $4,839,686 | 0.92% |
| Clear Harbor Asset Management, LLC | 61,711 | $7,898,455 | 0.82% |
| Fruth Investment Management | 20,322 | $2,601 | 0.75% |