TD ASSET MANAGEMENT INC - CHESAPEAKE UTILS CORP ownership

CHESAPEAKE UTILS CORP's ticker is CPK and the CUSIP is 165303108. A total of 205 filers reported holding CHESAPEAKE UTILS CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
TD ASSET MANAGEMENT INC ownership history of CHESAPEAKE UTILS CORP
ValueSharesWeighting
Q3 2023$6,345,735
-16.2%
64,918
+2.0%
0.01%
-11.1%
Q2 2023$7,570,542
-4.9%
63,618
+2.3%
0.01%
-10.0%
Q1 2023$7,963,282
+13.2%
62,218
+4.6%
0.01%
+11.1%
Q4 2022$7,032,655
+2.3%
59,508
+2.2%
0.01%0.0%
Q3 2022$6,876,000
+13.1%
58,208
+24.0%
0.01%
+28.6%
Q2 2022$6,080,000
+6.0%
46,928
+12.7%
0.01%
+40.0%
Q1 2022$5,734,000
-14.9%
41,622
-9.9%
0.01%
-16.7%
Q4 2021$6,739,000
+132.9%
46,218
+91.7%
0.01%
+100.0%
Q3 2021$2,894,000
-2.0%
24,104
+1.7%
0.00%0.0%
Q2 2021$2,953,000
-5.4%
23,704
-11.8%
0.00%0.0%
Q1 2021$3,121,000
+5.9%
26,885
-1.3%
0.00%
-25.0%
Q4 2020$2,948,000
+63.4%
27,239
+27.3%
0.00%
+33.3%
Q3 2020$1,804,000
-2.2%
21,395
-2.5%
0.00%0.0%
Q2 2020$1,844,000
+4.7%
21,954
+6.8%
0.00%0.0%
Q1 2020$1,762,000
-8.3%
20,554
+2.5%
0.00%0.0%
Q4 2019$1,922,000
+2.6%
20,054
+2.0%
0.00%0.0%
Q3 2019$1,873,000
+6.8%
19,654
+6.5%
0.00%0.0%
Q2 2019$1,753,000
+4.2%
18,4540.0%0.00%0.0%
Q1 2019$1,683,000
+2.1%
18,454
-9.0%
0.00%0.0%
Q4 2018$1,648,000
-15.8%
20,274
-13.1%
0.00%0.0%
Q3 2018$1,957,000
+34.8%
23,327
+28.5%
0.00%
+50.0%
Q2 2018$1,452,000
+7.7%
18,160
-5.2%
0.00%0.0%
Q1 2018$1,348,000
+4.9%
19,160
+17.1%
0.00%0.0%
Q4 2017$1,285,000
+26.7%
16,360
+26.2%
0.00%0.0%
Q3 2017$1,014,000
+12.2%
12,960
+7.5%
0.00%
+100.0%
Q2 2017$904,000
+41.9%
12,060
+31.1%
0.00%0.0%
Q1 2017$637,000
+3.4%
9,2000.0%0.00%0.0%
Q4 2016$616,000
+8.5%
9,200
-1.1%
0.00%0.0%
Q3 2016$568,000
+47.9%
9,300
+60.3%
0.00%0.0%
Q2 2016$384,000
-7.7%
5,800
-12.1%
0.00%0.0%
Q1 2016$416,000
+12.7%
6,600
+1.5%
0.00%0.0%
Q4 2015$369,000
+13.9%
6,500
+6.6%
0.00%0.0%
Q3 2015$324,000
+15.7%
6,100
+17.3%
0.00%0.0%
Q2 2015$280,000
-6.4%
5,200
-11.9%
0.00%0.0%
Q1 2015$299,000
+3.8%
5,900
+1.7%
0.00%
Q4 2014$288,000
+28.0%
5,800
+7.4%
0.00%
Q3 2014$225,000
-4.3%
5,400
+63.6%
0.00%
Q2 2014$235,000
+13.0%
3,3000.0%0.00%
Q1 2014$208,0003,3000.00%
Other shareholders
CHESAPEAKE UTILS CORP shareholders Q2 2021
NameSharesValueWeighting ↓
Cutter & CO Brokerage, Inc. 89,048$3,710,0001.43%
Grace Capital 80,793$3,366,0000.96%
Clear Harbor Asset Management, LLC 95,469$3,977,0000.88%
Tufton Capital Management 110,181$4,590,0000.86%
Fruth Investment Management 29,248$1,218,0000.54%
ALBERT D MASON INC 59,925$2,496,0000.49%
Phocas Financial Corp. 116,313$4,846,0000.43%
NEW AMSTERDAM PARTNERS LLC/NY 89,390$3,724,0000.25%
Ativo Capital Management LLC 12,978$541,0000.21%
HENNESSY ADVISORS INC 146,287$6,094,0000.18%
View complete list of CHESAPEAKE UTILS CORP shareholders