HENNESSY ADVISORS INC - CHESAPEAKE UTILS CORP ownership

CHESAPEAKE UTILS CORP's ticker is CPK and the CUSIP is 165303108. A total of 210 filers reported holding CHESAPEAKE UTILS CORP in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
HENNESSY ADVISORS INC ownership history of CHESAPEAKE UTILS CORP
ValueSharesWeighting
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%
22,1580.0%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%
25,7580.0%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%
33,5580.0%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%
60,1580.0%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$2,506,00048,6790.12%
Other shareholders
CHESAPEAKE UTILS CORP shareholders Q1 2021
NameSharesValueWeighting ↓
Tufton Capital Management 71,250$8,420,3251.85%
MOODY ALDRICH PARTNERS LLC 62,933$7,437,4221.51%
Copeland Capital Management, LLC 392,676$46,4061.22%
BRASADA CAPITAL MANAGEMENT, LP 44,652$5,276,9831.22%
Cladis Investment Advisory, LLC 8,000$9451.08%
ALBERT D MASON INC 12,705$1,5011.07%
Tributary Capital Management, LLC 86,299$10,1991.02%
Clear Harbor Asset Management, LLC 62,151$7,345,0640.92%
Fruth Investment Management 20,522$2,4250.71%
CTC Capital Management, LLC 4,800$567,2640.66%
View complete list of CHESAPEAKE UTILS CORP shareholders