OREGON PUBLIC EMPLOYEES RETIREMENT FUND - CHESAPEAKE UTILS CORP ownership

CHESAPEAKE UTILS CORP's ticker is CPK and the CUSIP is 165303108. A total of 253 filers reported holding CHESAPEAKE UTILS CORP in Q2 2023. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of CHESAPEAKE UTILS CORP
ValueSharesWeighting
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%
7,1500.0%0.01%0.0%
Q2 2021$860,000
+3.6%
7,1500.0%0.01%0.0%
Q1 2021$830,000
+15.6%
7,150
+7.8%
0.01%
+11.1%
Q4 2020$718,0006,6350.01%
Other shareholders
CHESAPEAKE UTILS CORP shareholders Q2 2023
NameSharesValueWeighting ↓
Tufton Capital Management 71,250$9,815,0001.59%
MOODY ALDRICH PARTNERS LLC 63,423$8,737,0001.23%
ALBERT D MASON INC 12,412$1,710,0001.10%
BRASADA CAPITAL MANAGEMENT, LP 81,654$11,248,0001.06%
Cladis Investment Advisory, LLC 8,000$1,102,0001.06%
Tributary Capital Management, LLC 93,374$12,863,0001.02%
Copeland Capital Management, LLC 262,323$36,138,0001.00%
Tortoise Index Solutions, LLC 38,949$5,366,0000.97%
Clear Harbor Asset Management, LLC 61,343$8,451,0000.96%
Fruth Investment Management 20,677$2,848,0000.79%
View complete list of CHESAPEAKE UTILS CORP shareholders