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 | $5,063,450 | -18.6% | 51,800 | -1.0% | 0.04% | -12.8% |
Q2 2023 | $6,223,700 | -7.0% | 52,300 | 0.0% | 0.05% | -7.8% |
Q1 2023 | $6,693,877 | +7.9% | 52,300 | -0.4% | 0.05% | +6.2% |
Q4 2022 | $6,204,450 | +2.4% | 52,500 | 0.0% | 0.05% | -4.0% |
Q3 2022 | $6,058,000 | -10.9% | 52,500 | 0.0% | 0.05% | -3.8% |
Q2 2022 | $6,801,000 | -6.0% | 52,500 | 0.0% | 0.05% | +8.3% |
Q1 2022 | $7,232,000 | -9.2% | 52,500 | -3.8% | 0.05% | -4.0% |
Q4 2021 | $7,961,000 | +17.0% | 54,600 | -3.7% | 0.05% | +11.1% |
Q3 2021 | $6,807,000 | -6.8% | 56,700 | -6.6% | 0.04% | -4.3% |
Q2 2021 | $7,304,000 | -1.2% | 60,700 | -4.7% | 0.05% | -6.0% |
Q1 2021 | $7,394,000 | -2.7% | 63,700 | -9.3% | 0.05% | -7.4% |
Q4 2020 | $7,596,000 | +10.2% | 70,200 | -14.2% | 0.05% | 0.0% |
Q3 2020 | $6,896,000 | -11.2% | 81,800 | -11.5% | 0.05% | -14.3% |
Q2 2020 | $7,762,000 | -5.9% | 92,400 | -4.0% | 0.06% | -13.7% |
Q1 2020 | $8,245,000 | -12.3% | 96,200 | -1.9% | 0.07% | +19.7% |
Q4 2019 | $9,401,000 | -7.2% | 98,100 | -7.7% | 0.06% | -9.0% |
Q3 2019 | $10,133,000 | -3.3% | 106,300 | -3.6% | 0.07% | 0.0% |
Q2 2019 | $10,481,000 | -1.2% | 110,300 | -5.2% | 0.07% | 0.0% |
Q1 2019 | $10,608,000 | +12.2% | 116,300 | 0.0% | 0.07% | +3.1% |
Q4 2018 | $9,455,000 | -3.3% | 116,300 | -0.2% | 0.06% | +16.1% |
Q3 2018 | $9,774,000 | +4.8% | 116,500 | -0.2% | 0.06% | +1.8% |
Q2 2018 | $9,330,000 | +13.4% | 116,700 | -0.2% | 0.06% | +12.2% |
Q1 2018 | $8,224,000 | -10.4% | 116,900 | 0.0% | 0.05% | -7.5% |
Q4 2017 | $9,182,000 | +0.4% | 116,900 | 0.0% | 0.05% | +1.9% |
Q3 2017 | $9,147,000 | +4.0% | 116,900 | -0.4% | 0.05% | 0.0% |
Q2 2017 | $8,799,000 | +6.9% | 117,400 | -1.3% | 0.05% | +6.1% |
Q1 2017 | $8,228,000 | +3.4% | 118,900 | 0.0% | 0.05% | +4.3% |
Q4 2016 | $7,960,000 | +9.6% | 118,900 | 0.0% | 0.05% | +9.3% |
Q3 2016 | $7,260,000 | -10.4% | 118,900 | -2.9% | 0.04% | -10.4% |
Q2 2016 | $8,100,000 | +5.1% | 122,400 | 0.0% | 0.05% | +4.3% |
Q1 2016 | $7,708,000 | +7.5% | 122,400 | -3.2% | 0.05% | +7.0% |
Q4 2015 | $7,173,000 | +6.1% | 126,400 | -0.8% | 0.04% | +7.5% |
Q3 2015 | $6,762,000 | -3.0% | 127,400 | -1.5% | 0.04% | +11.1% |
Q2 2015 | $6,968,000 | +5.6% | 129,400 | -0.8% | 0.04% | +9.1% |
Q1 2015 | $6,600,000 | -2.2% | 130,400 | -4.0% | 0.03% | 0.0% |
Q4 2014 | $6,749,000 | +17.0% | 135,900 | -1.8% | 0.03% | +13.8% |
Q3 2014 | $5,768,000 | -13.3% | 138,450 | +48.4% | 0.03% | -12.1% |
Q2 2014 | $6,655,000 | +12.9% | 93,300 | 0.0% | 0.03% | +6.5% |
Q1 2014 | $5,893,000 | +3.0% | 93,300 | -2.1% | 0.03% | +3.3% |
Q4 2013 | $5,720,000 | +12.6% | 95,300 | -1.5% | 0.03% | +3.4% |
Q3 2013 | $5,081,000 | +1.5% | 96,800 | -0.4% | 0.03% | -3.3% |
Q2 2013 | $5,005,000 | – | 97,200 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Strategic Wealth Management Group, LLC | 37,489 | $3,419,000 | 2.80% |
MOODY ALDRICH PARTNERS LLC | 100,613 | $9,177,000 | 2.58% |
Tufton Capital Management | 107,679 | $9,821,000 | 2.09% |
NEW AMSTERDAM PARTNERS LLC/NY | 40,839 | $3,725,000 | 1.37% |
Clear Harbor Asset Management, LLC | 70,313 | $6,413,000 | 1.30% |
Cox Capital Mgt LLC | 10,954 | $999,000 | 1.08% |
Fruth Investment Management | 23,526 | $2,145,000 | 0.90% |
ALBERT D MASON INC | 12,867 | $1,174,000 | 0.86% |
ALGERT GLOBAL LLC | 11,666 | $1,064,000 | 0.61% |
Cutter & CO Brokerage, Inc. | 20,583 | $1,877,000 | 0.53% |