CHESAPEAKE UTILS CORP's ticker is CPK and the CUSIP is 165303108. A total of 254 filers reported holding CHESAPEAKE UTILS CORP in Q3 2022. The put-call ratio across all filers is 5.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,163,030 | -51.4% | 11,898 | -40.8% | 0.01% | -47.4% |
| Q2 2023 | $2,392,971 | -0.5% | 20,109 | +7.0% | 0.02% | -9.5% |
| Q1 2023 | $2,404,292 | +107043.1% | 18,785 | -1.1% | 0.02% | +10.5% |
| Q4 2022 | $2,244 | -99.9% | 18,987 | +17.5% | 0.02% | 0.0% |
| Q3 2022 | $1,865,000 | -10.9% | 16,161 | +0.0% | 0.02% | -13.6% |
| Q2 2022 | $2,094,000 | +0.1% | 16,160 | +6.5% | 0.02% | +4.8% |
| Q1 2022 | $2,091,000 | +7.8% | 15,176 | +14.1% | 0.02% | +5.0% |
| Q4 2021 | $1,940,000 | +21.2% | 13,305 | -0.2% | 0.02% | +5.3% |
| Q3 2021 | $1,600,000 | -1.2% | 13,328 | -0.9% | 0.02% | +5.6% |
| Q2 2021 | $1,619,000 | +3.5% | 13,454 | -0.2% | 0.02% | -5.3% |
| Q1 2021 | $1,564,000 | +6.8% | 13,475 | -0.4% | 0.02% | -9.5% |
| Q4 2020 | $1,464,000 | +35.7% | 13,526 | +5.7% | 0.02% | 0.0% |
| Q3 2020 | $1,079,000 | – | 12,799 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tufton Capital Management | 100,579 | $12,074,000 | 2.04% |
| Tortoise Index Solutions, LLC | 34,822 | $4,180,000 | 0.99% |
| ALBERT D MASON INC | 12,474 | $1,498,000 | 0.96% |
| BRASADA CAPITAL MANAGEMENT, LP | 38,911 | $4,671,000 | 0.92% |
| Tributary Capital Management, LLC | 94,386 | $11,331,000 | 0.88% |
| Copeland Capital Management, LLC | 250,786 | $30,107,000 | 0.86% |
| Fruth Investment Management | 20,702 | $2,485,000 | 0.76% |
| Cox Capital Mgt LLC | 5,472 | $657,000 | 0.44% |
| Uniplan Investment Counsel, Inc. | 50,071 | $6,011,000 | 0.37% |
| ICW Investment Advisors LLC | 4,485 | $538,000 | 0.35% |