OREGON PUBLIC EMPLOYEES RETIREMENT FUND - CHESAPEAKE UTILS CORP ownership

CHESAPEAKE UTILS CORP's ticker is CPK and the CUSIP is 165303108. A total of 249 filers reported holding CHESAPEAKE UTILS CORP in Q3 2023. The put-call ratio across all filers is 0.23 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 Q3 2023
NameSharesValueWeighting ↓
Tufton Capital Management 71,250$9,119,2871.97%
MOODY ALDRICH PARTNERS LLC 62,365$7,982,0961.61%
Copeland Capital Management, LLC 483,132$61,8361.46%
BRASADA CAPITAL MANAGEMENT, LP 44,870$5,742,9221.28%
ALBERT D MASON INC 12,589$1,6111.12%
Tributary Capital Management, LLC 89,381$11,439,8781.06%
Cladis Investment Advisory, LLC 8,000$1,023,9201.06%
Tortoise Index Solutions, LLC 37,813$4,839,6860.92%
Clear Harbor Asset Management, LLC 61,711$7,898,4550.82%
Fruth Investment Management 20,322$2,6010.75%
View complete list of CHESAPEAKE UTILS CORP shareholders