GABELLI FUNDS LLC - CHESAPEAKE UTILS CORP ownership

CHESAPEAKE UTILS CORP's ticker is CPK and the CUSIP is 165303108. A total of 198 filers reported holding CHESAPEAKE UTILS CORP in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GABELLI FUNDS LLC ownership history of CHESAPEAKE UTILS CORP
ValueSharesWeighting
Q3 2023$5,063,450
-18.6%
51,800
-1.0%
0.04%
-12.8%
Q2 2023$6,223,700
-7.0%
52,3000.0%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%
52,5000.0%0.05%
-4.0%
Q3 2022$6,058,000
-10.9%
52,5000.0%0.05%
-3.8%
Q2 2022$6,801,000
-6.0%
52,5000.0%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%
116,3000.0%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%
116,9000.0%0.05%
-7.5%
Q4 2017$9,182,000
+0.4%
116,9000.0%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%
118,9000.0%0.05%
+4.3%
Q4 2016$7,960,000
+9.6%
118,9000.0%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%
122,4000.0%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%
93,3000.0%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$5,005,00097,2000.03%
Other shareholders
CHESAPEAKE UTILS CORP shareholders Q3 2020
NameSharesValueWeighting ↓
Tufton Capital Management 71,250$9,119,2871.97%
MOODY ALDRICH PARTNERS LLC 62,365$7,982,0961.61%
Copeland Capital Management, LLC 483,132$61,8361.46%
BRASADA CAPITAL MANAGEMENT, LP 44,870$5,742,9221.28%
ALBERT D MASON INC 12,589$1,6111.12%
Tributary Capital Management, LLC 89,381$11,439,8781.06%
Cladis Investment Advisory, LLC 8,000$1,023,9201.06%
Tortoise Index Solutions, LLC 37,813$4,839,6860.92%
Clear Harbor Asset Management, LLC 61,711$7,898,4550.82%
Fruth Investment Management 20,322$2,6010.75%
View complete list of CHESAPEAKE UTILS CORP shareholders