ELLINGTON MANAGEMENT GROUP LLC - CHESAPEAKE UTILS CORP ownership

CHESAPEAKE UTILS CORP's ticker is CPK and the CUSIP is 165303108. A total of 152 filers reported holding CHESAPEAKE UTILS CORP in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of CHESAPEAKE UTILS CORP
ValueSharesWeighting
Q1 2018$429,000
+43.0%
6,100
+52.5%
0.03%
-27.9%
Q2 2017$300,000
+0.3%
4,000
-18.4%
0.04%
-47.6%
Q3 2016$299,000
+45.9%
4,900
+58.1%
0.08%
-71.2%
Q2 2016$205,0003,1000.28%
Other shareholders
CHESAPEAKE UTILS CORP shareholders Q2 2017
NameSharesValueWeighting ↓
Tufton Capital Management 142,500$13,929,3741.55%
Copeland Capital Management, LLC 539,936$52,778,6651.14%
BRASADA CAPITAL MANAGEMENT, LP 51,747$4,770,5631.11%
Tributary Capital Management, LLC 109,558$10,709,2981.01%
ALBERT D MASON INC 12,365$1,2090.88%
Cladis Investment Advisory, LLC 8,000$782,0000.78%
Tortoise Index Solutions, LLC 33,423$3,267,0980.68%
Clear Harbor Asset Management, LLC 61,399$6,001,8010.62%
Fruth Investment Management 18,994$1,8560.55%
Uniplan Investment Counsel, Inc. 66,294$7,0010.54%
View complete list of CHESAPEAKE UTILS CORP shareholders