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 | $520,714 | -20.8% | 5,327 | -3.6% | 0.01% | -12.5% |
| Q2 2023 | $657,713 | -10.3% | 5,527 | -3.5% | 0.01% | -11.1% |
| Q1 2023 | $732,999 | +5.5% | 5,727 | -2.6% | 0.01% | 0.0% |
| Q4 2022 | $695,017 | +3.0% | 5,881 | +0.5% | 0.01% | -10.0% |
| Q3 2022 | $675,000 | -7.8% | 5,850 | +3.5% | 0.01% | -9.1% |
| Q2 2022 | $732,000 | -18.8% | 5,650 | -13.7% | 0.01% | +22.2% |
| Q1 2022 | $902,000 | -8.3% | 6,550 | -3.0% | 0.01% | -18.2% |
| Q4 2021 | $984,000 | +14.7% | 6,750 | -5.6% | 0.01% | +10.0% |
| Q3 2021 | $858,000 | -0.2% | 7,150 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $860,000 | +3.6% | 7,150 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $830,000 | +15.6% | 7,150 | +7.8% | 0.01% | +11.1% |
| Q4 2020 | $718,000 | – | 6,635 | – | 0.01% | – |
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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% |