CHESAPEAKE UTILS CORP's ticker is CPK and the CUSIP is 165303108. A total of 247 filers reported holding CHESAPEAKE UTILS CORP in Q4 2021. The put-call ratio across all filers is 0.93 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,449,428 | -19.7% | 25,058 | -2.3% | 0.00% | 0.0% |
Q2 2023 | $3,051,522 | +20.2% | 25,643 | +29.3% | 0.00% | 0.0% |
Q1 2023 | $2,537,975 | +5.9% | 19,829 | -2.3% | 0.00% | 0.0% |
Q4 2022 | $2,397,471 | +0.8% | 20,287 | +0.6% | 0.00% | 0.0% |
Q3 2022 | $2,379,000 | -7.2% | 20,165 | -0.6% | 0.00% | 0.0% |
Q2 2022 | $2,564,000 | -33.7% | 20,281 | -27.8% | 0.00% | -20.0% |
Q1 2022 | $3,870,000 | +48.6% | 28,093 | +42.6% | 0.01% | +66.7% |
Q4 2021 | $2,605,000 | +4.1% | 19,698 | -1.5% | 0.00% | 0.0% |
Q3 2021 | $2,502,000 | +2.8% | 20,005 | -1.1% | 0.00% | 0.0% |
Q2 2021 | $2,433,000 | -0.9% | 20,225 | -4.3% | 0.00% | -25.0% |
Q1 2021 | $2,455,000 | +5.9% | 21,144 | -1.3% | 0.00% | 0.0% |
Q4 2020 | $2,319,000 | -29.7% | 21,425 | -45.3% | 0.00% | -33.3% |
Q3 2020 | $3,299,000 | -44.1% | 39,134 | -44.3% | 0.01% | -45.5% |
Q2 2020 | $5,901,000 | -2.0% | 70,264 | +0.0% | 0.01% | -15.4% |
Q1 2020 | $6,019,000 | -28.9% | 70,231 | -20.5% | 0.01% | +8.3% |
Q4 2019 | $8,464,000 | +19.8% | 88,325 | +19.1% | 0.01% | +9.1% |
Q3 2019 | $7,068,000 | +40.5% | 74,159 | +40.1% | 0.01% | +37.5% |
Q2 2019 | $5,031,000 | -15.1% | 52,944 | -18.5% | 0.01% | -20.0% |
Q1 2019 | $5,927,000 | +3.4% | 64,980 | -7.9% | 0.01% | 0.0% |
Q4 2018 | $5,734,000 | -7.2% | 70,531 | -4.2% | 0.01% | +11.1% |
Q3 2018 | $6,177,000 | +2.3% | 73,621 | -2.6% | 0.01% | 0.0% |
Q2 2018 | $6,040,000 | +135.9% | 75,551 | +107.6% | 0.01% | +125.0% |
Q1 2018 | $2,560,000 | +47.6% | 36,401 | +64.8% | 0.00% | +100.0% |
Q4 2017 | $1,735,000 | +198.1% | 22,091 | +197.0% | 0.00% | +100.0% |
Q3 2017 | $582,000 | -38.3% | 7,439 | -41.0% | 0.00% | 0.0% |
Q2 2017 | $944,000 | -65.4% | 12,599 | -68.1% | 0.00% | -75.0% |
Q1 2017 | $2,732,000 | -22.2% | 39,479 | -24.7% | 0.00% | -33.3% |
Q4 2016 | $3,510,000 | +12.4% | 52,429 | +2.5% | 0.01% | +20.0% |
Q3 2016 | $3,123,000 | +57.3% | 51,149 | +70.6% | 0.01% | +66.7% |
Q2 2016 | $1,985,000 | +34.8% | 29,989 | +28.2% | 0.00% | 0.0% |
Q1 2016 | $1,473,000 | -18.2% | 23,389 | -26.3% | 0.00% | 0.0% |
Q4 2015 | $1,801,000 | -7.9% | 31,739 | -13.8% | 0.00% | -25.0% |
Q3 2015 | $1,955,000 | -37.8% | 36,839 | -36.9% | 0.00% | -33.3% |
Q2 2015 | $3,142,000 | +4.3% | 58,339 | -2.0% | 0.01% | +20.0% |
Q1 2015 | $3,013,000 | +1.4% | 59,539 | -0.5% | 0.01% | 0.0% |
Q4 2014 | $2,972,000 | +19.7% | 59,839 | +0.4% | 0.01% | 0.0% |
Q3 2014 | $2,482,000 | -16.5% | 59,589 | +42.9% | 0.01% | 0.0% |
Q2 2014 | $2,974,000 | +16.3% | 41,698 | +3.0% | 0.01% | 0.0% |
Q1 2014 | $2,558,000 | -18.4% | 40,493 | -22.4% | 0.01% | -16.7% |
Q4 2013 | $3,133,000 | -0.5% | 52,193 | -13.0% | 0.01% | -14.3% |
Q3 2013 | $3,149,000 | +46.3% | 59,993 | +43.5% | 0.01% | +40.0% |
Q2 2013 | $2,152,000 | – | 41,793 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tufton Capital Management | 71,250 | $9,815,000 | 1.59% |
MOODY ALDRICH PARTNERS LLC | 63,423 | $8,737,000 | 1.23% |
ALBERT D MASON INC | 12,412 | $1,710,000 | 1.10% |
BRASADA CAPITAL MANAGEMENT, LP | 81,654 | $11,248,000 | 1.06% |
Cladis Investment Advisory, LLC | 8,000 | $1,102,000 | 1.06% |
Tributary Capital Management, LLC | 93,374 | $12,863,000 | 1.02% |
Copeland Capital Management, LLC | 262,323 | $36,138,000 | 1.00% |
Tortoise Index Solutions, LLC | 38,949 | $5,366,000 | 0.97% |
Clear Harbor Asset Management, LLC | 61,343 | $8,451,000 | 0.96% |
Fruth Investment Management | 20,677 | $2,848,000 | 0.79% |