CHESAPEAKE UTILS CORP's ticker is CPK and the CUSIP is 165303108. A total of 120 filers reported holding CHESAPEAKE UTILS CORP in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,185,495 | -13.6% | 22,358 | +5.2% | 0.15% | -15.9% |
Q2 2023 | $2,529,702 | -10.8% | 21,258 | -4.1% | 0.18% | -12.9% |
Q1 2023 | $2,836,002 | +108185.7% | 22,158 | 0.0% | 0.21% | +21.5% |
Q4 2022 | $2,619 | -99.9% | 22,158 | -5.9% | 0.17% | -8.5% |
Q3 2022 | $2,718,000 | -18.5% | 23,558 | -8.5% | 0.19% | -6.0% |
Q2 2022 | $3,337,000 | -5.9% | 25,758 | 0.0% | 0.20% | +7.5% |
Q1 2022 | $3,548,000 | -8.0% | 25,758 | -2.6% | 0.19% | -15.1% |
Q4 2021 | $3,858,000 | +3.8% | 26,458 | -14.5% | 0.22% | -1.4% |
Q3 2021 | $3,717,000 | -3.7% | 30,958 | -3.4% | 0.22% | +3.7% |
Q2 2021 | $3,858,000 | -0.9% | 32,058 | -4.5% | 0.21% | -5.7% |
Q1 2021 | $3,895,000 | +7.3% | 33,558 | 0.0% | 0.23% | -2.6% |
Q4 2020 | $3,631,000 | +13.5% | 33,558 | -11.6% | 0.23% | +4.5% |
Q3 2020 | $3,200,000 | -9.0% | 37,958 | -9.3% | 0.22% | -9.0% |
Q2 2020 | $3,516,000 | -16.5% | 41,858 | -14.9% | 0.24% | -22.7% |
Q1 2020 | $4,213,000 | -14.1% | 49,158 | -3.9% | 0.32% | +26.8% |
Q4 2019 | $4,902,000 | -3.3% | 51,158 | -3.8% | 0.25% | -2.0% |
Q3 2019 | $5,067,000 | -8.3% | 53,158 | -8.6% | 0.26% | -3.8% |
Q2 2019 | $5,526,000 | +0.7% | 58,158 | -3.3% | 0.26% | +3.9% |
Q1 2019 | $5,487,000 | +12.2% | 60,158 | 0.0% | 0.26% | +6.2% |
Q4 2018 | $4,891,000 | -12.6% | 60,158 | -9.8% | 0.24% | +16.5% |
Q3 2018 | $5,593,000 | -2.4% | 66,658 | -7.0% | 0.21% | +5.1% |
Q2 2018 | $5,729,000 | +6.2% | 71,658 | -6.5% | 0.20% | +8.3% |
Q1 2018 | $5,393,000 | -24.7% | 76,658 | -15.9% | 0.18% | -17.7% |
Q4 2017 | $7,160,000 | -2.8% | 91,158 | -3.2% | 0.22% | -3.5% |
Q3 2017 | $7,368,000 | -3.3% | 94,158 | -7.4% | 0.23% | -2.6% |
Q2 2017 | $7,619,000 | +4.9% | 101,658 | -3.1% | 0.23% | +9.9% |
Q1 2017 | $7,260,000 | +5.1% | 104,908 | +1.7% | 0.21% | +3.9% |
Q4 2016 | $6,906,000 | +9.1% | 103,158 | -0.5% | 0.20% | +13.9% |
Q3 2016 | $6,329,000 | +6.4% | 103,658 | +15.3% | 0.18% | 0.0% |
Q2 2016 | $5,950,000 | +3.9% | 89,908 | -1.1% | 0.18% | +3.4% |
Q1 2016 | $5,724,000 | -2.7% | 90,908 | -12.3% | 0.17% | -5.4% |
Q4 2015 | $5,880,000 | -4.0% | 103,608 | -10.2% | 0.18% | 0.0% |
Q3 2015 | $6,126,000 | -19.9% | 115,408 | -18.8% | 0.18% | -19.7% |
Q2 2015 | $7,651,000 | +3.7% | 142,085 | -2.6% | 0.23% | +8.0% |
Q1 2015 | $7,381,000 | +4.2% | 145,837 | +2.2% | 0.21% | +5.5% |
Q4 2014 | $7,083,000 | +16.2% | 142,637 | -2.5% | 0.20% | +10.4% |
Q3 2014 | $6,094,000 | -0.3% | 146,287 | +70.8% | 0.18% | -3.7% |
Q2 2014 | $6,110,000 | +36.3% | 85,663 | +20.7% | 0.19% | +13.9% |
Q1 2014 | $4,482,000 | +19.6% | 70,969 | +13.6% | 0.17% | +8.5% |
Q4 2013 | $3,749,000 | +37.2% | 62,469 | +20.0% | 0.15% | +23.4% |
Q3 2013 | $2,733,000 | +9.1% | 52,068 | +7.0% | 0.12% | -0.8% |
Q2 2013 | $2,506,000 | – | 48,679 | – | 0.12% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tufton Capital Management | 71,250 | $9,230,000 | 1.72% |
MOODY ALDRICH PARTNERS LLC | 54,564 | $7,069,000 | 1.39% |
ALBERT D MASON INC | 12,673 | $1,642,000 | 1.22% |
Cladis Investment Advisory, LLC | 8,000 | $1,036,000 | 1.21% |
BRASADA CAPITAL MANAGEMENT, LP | 41,093 | $5,324,000 | 1.20% |
Tributary Capital Management, LLC | 90,889 | $11,775,000 | 1.17% |
Copeland Capital Management, LLC | 261,221 | $33,841,000 | 1.07% |
Clear Harbor Asset Management, LLC | 61,412 | $7,956,000 | 1.06% |
Tortoise Index Solutions, LLC | 40,039 | $5,187,000 | 0.98% |
Fruth Investment Management | 20,642 | $2,853,000 | 0.78% |