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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $61,027,401 | -12.9% | 624,321 | +6.0% | 0.07% | -10.0% |
Q2 2023 | $70,066,125 | -4.6% | 588,791 | +2.6% | 0.08% | -5.9% |
Q1 2023 | $73,472,015 | +1.1% | 574,045 | -6.6% | 0.08% | -1.2% |
Q4 2022 | $72,659,074 | +23.3% | 614,793 | +20.4% | 0.09% | +13.2% |
Q3 2022 | $58,936,000 | -12.1% | 510,757 | -1.3% | 0.08% | -8.4% |
Q2 2022 | $67,016,000 | +6.0% | 517,296 | +12.7% | 0.08% | +27.7% |
Q1 2022 | $63,217,000 | -3.0% | 458,895 | +2.7% | 0.06% | +3.2% |
Q4 2021 | $65,175,000 | +9.8% | 446,986 | -9.6% | 0.06% | -1.6% |
Q3 2021 | $59,367,000 | -4.0% | 494,523 | -3.8% | 0.06% | -4.5% |
Q2 2021 | $61,861,000 | +2.8% | 514,200 | -0.8% | 0.07% | -8.2% |
Q1 2021 | $60,184,000 | -2.4% | 518,467 | -9.0% | 0.07% | -11.0% |
Q4 2020 | $61,664,000 | +0.1% | 569,854 | -22.0% | 0.08% | -17.2% |
Q3 2020 | $61,572,000 | +38.8% | 730,387 | +38.3% | 0.10% | +28.6% |
Q2 2020 | $44,355,000 | +19018.5% | 528,033 | +19449.5% | 0.08% | +7600.0% |
Q1 2020 | $232,000 | -88.4% | 2,701 | -87.1% | 0.00% | -66.7% |
Q4 2019 | $1,999,000 | -24.7% | 20,858 | -25.1% | 0.00% | -40.0% |
Q3 2019 | $2,654,000 | -20.3% | 27,847 | -20.5% | 0.01% | -16.7% |
Q2 2019 | $3,328,000 | +285.2% | 35,027 | +269.7% | 0.01% | +200.0% |
Q1 2019 | $864,000 | -17.8% | 9,475 | -26.7% | 0.00% | 0.0% |
Q4 2018 | $1,051,000 | -69.3% | 12,922 | -68.3% | 0.00% | -66.7% |
Q3 2018 | $3,425,000 | +154.8% | 40,825 | +142.8% | 0.01% | +100.0% |
Q2 2018 | $1,344,000 | -26.4% | 16,811 | -35.2% | 0.00% | -25.0% |
Q1 2018 | $1,826,000 | +3.5% | 25,960 | +15.6% | 0.00% | 0.0% |
Q4 2017 | $1,764,000 | +120.8% | 22,458 | +120.0% | 0.00% | +100.0% |
Q3 2017 | $799,000 | -15.2% | 10,206 | -18.8% | 0.00% | -33.3% |
Q2 2017 | $942,000 | -4.8% | 12,562 | -22.5% | 0.00% | 0.0% |
Q3 2016 | $989,000 | -13.5% | 16,203 | -6.2% | 0.00% | -25.0% |
Q2 2016 | $1,143,000 | +9.6% | 17,269 | -10.8% | 0.00% | +33.3% |
Q2 2015 | $1,043,000 | +170.9% | 19,361 | +154.5% | 0.00% | +200.0% |
Q1 2015 | $385,000 | +2.4% | 7,607 | +0.3% | 0.00% | 0.0% |
Q4 2014 | $376,000 | +9.3% | 7,581 | -8.2% | 0.00% | 0.0% |
Q3 2014 | $344,000 | -15.7% | 8,257 | +44.5% | 0.00% | -50.0% |
Q2 2014 | $408,000 | -20.6% | 5,713 | -29.8% | 0.00% | 0.0% |
Q1 2014 | $514,000 | +6.9% | 8,143 | +1.5% | 0.00% | 0.0% |
Q4 2013 | $481,000 | -30.9% | 8,022 | -39.5% | 0.00% | -50.0% |
Q3 2013 | $696,000 | +11.4% | 13,251 | +9.2% | 0.00% | 0.0% |
Q2 2013 | $625,000 | – | 12,132 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tufton Capital Management | 71,250 | $9,119,287 | 1.97% |
MOODY ALDRICH PARTNERS LLC | 62,365 | $7,982,096 | 1.61% |
Copeland Capital Management, LLC | 483,132 | $61,836 | 1.46% |
BRASADA CAPITAL MANAGEMENT, LP | 44,870 | $5,742,922 | 1.28% |
ALBERT D MASON INC | 12,589 | $1,611 | 1.12% |
Tributary Capital Management, LLC | 89,381 | $11,439,878 | 1.06% |
Cladis Investment Advisory, LLC | 8,000 | $1,023,920 | 1.06% |
Tortoise Index Solutions, LLC | 37,813 | $4,839,686 | 0.92% |
Clear Harbor Asset Management, LLC | 61,711 | $7,898,455 | 0.82% |
Fruth Investment Management | 20,322 | $2,601 | 0.75% |