CHESAPEAKE UTILS CORP's ticker is CPK and the CUSIP is 165303108. A total of 212 filers reported holding CHESAPEAKE UTILS CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,729,449 | -17.8% | 99,534 | +0.1% | 0.01% | -17.6% |
| Q2 2023 | $11,833,598 | -7.5% | 99,442 | -0.5% | 0.02% | -10.5% |
| Q1 2023 | $12,793,240 | +8.4% | 99,955 | +0.1% | 0.02% | 0.0% |
| Q4 2022 | $11,800,273 | +5.1% | 99,850 | +2.6% | 0.02% | 0.0% |
| Q3 2022 | $11,233,000 | -26.1% | 97,347 | -19.0% | 0.02% | -17.4% |
| Q2 2022 | $15,206,000 | -8.4% | 120,252 | +0.1% | 0.02% | +4.5% |
| Q1 2022 | $16,600,000 | -7.1% | 120,084 | -2.0% | 0.02% | -4.3% |
| Q4 2021 | $17,866,000 | +19.4% | 122,528 | -1.7% | 0.02% | 0.0% |
| Q3 2021 | $14,968,000 | +0.4% | 124,680 | +0.7% | 0.02% | +21.1% |
| Q2 2021 | $14,903,000 | +6.3% | 123,851 | +2.6% | 0.02% | +5.6% |
| Q1 2021 | $14,015,000 | -44.8% | 120,734 | -48.6% | 0.02% | 0.0% |
| Q4 2020 | $25,406,000 | +150.6% | 234,790 | +97.4% | 0.02% | +12.5% |
| Q3 2020 | $10,139,000 | -25.7% | 118,933 | -26.8% | 0.02% | -36.0% |
| Q2 2020 | $13,654,000 | -1.1% | 162,546 | +0.8% | 0.02% | -16.7% |
| Q1 2020 | $13,800,000 | +41.3% | 161,270 | +58.2% | 0.03% | +87.5% |
| Q4 2019 | $9,769,000 | -96.5% | 101,943 | +1787.8% | 0.02% | +1500.0% |
| Q2 2013 | $278,046,000 | – | 5,400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tufton Capital Management | 101,029 | $10,932,000 | 2.02% |
| Cox Capital Mgt LLC | 21,777 | $2,356,000 | 1.80% |
| Strategic Wealth Management Group, LLC | 37,489 | $4,057,000 | 1.76% |
| Tortoise Index Solutions, LLC | 36,418 | $3,941,000 | 1.11% |
| Copeland Capital Management, LLC | 242,138 | $26,202,000 | 1.03% |
| ALBERT D MASON INC | 13,105 | $1,418,000 | 0.99% |
| Tributary Capital Management, LLC | 127,034 | $13,746,000 | 0.99% |
| Clear Harbor Asset Management, LLC | 61,185 | $6,621,000 | 0.95% |
| Fruth Investment Management | 21,977 | $2,378,000 | 0.83% |
| BRASADA CAPITAL MANAGEMENT, LP | 21,080 | $2,281,000 | 0.52% |