ADAGE CAPITAL PARTNERS GP, L.L.C. - 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
ADAGE CAPITAL PARTNERS GP, L.L.C. ownership history of CHESAPEAKE UTILS CORP
ValueSharesWeighting
Q1 2018$14,070,000
-10.4%
200,0000.0%0.03%
-8.3%
Q4 2017$15,710,000
-33.1%
200,000
-33.3%
0.04%
-36.8%
Q3 2017$23,475,000
+4.4%
300,0000.0%0.06%
+3.6%
Q2 2017$22,485,000
+8.3%
300,0000.0%0.06%
+5.8%
Q1 2017$20,760,000
+3.4%
300,0000.0%0.05%
-5.5%
Q4 2016$20,085,000
+10.9%
300,000
+1.2%
0.06%
+10.0%
Q3 2016$18,109,000
+487.6%
296,575
+536.8%
0.05%
+525.0%
Q2 2016$3,082,000
-64.8%
46,575
-66.5%
0.01%
-66.7%
Q1 2016$8,757,000
+263.8%
139,064
+227.9%
0.02%
+300.0%
Q4 2015$2,407,000
-85.8%
42,415
-86.7%
0.01%
-87.2%
Q3 2015$16,990,000
-36.9%
320,075
-36.0%
0.05%
-29.9%
Q2 2015$26,925,000
+18.2%
500,000
+11.1%
0.07%
+19.6%
Q1 2015$22,775,000
+1.9%
450,0000.0%0.06%
+1.8%
Q4 2014$22,347,000
+19.2%
450,0000.0%0.06%
+19.6%
Q3 2014$18,747,000
-12.4%
450,000
+50.0%
0.05%
-16.4%
Q2 2014$21,399,000
+12.9%
300,0000.0%0.06%
+5.8%
Q1 2014$18,948,000
+127.3%
300,000
+116.0%
0.05%
+136.4%
Q4 2013$8,336,000138,8860.02%
Other shareholders
CHESAPEAKE UTILS CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Tufton Capital Management 71,250$9,815,0001.59%
MOODY ALDRICH PARTNERS LLC 63,423$8,737,0001.23%
ALBERT D MASON INC 12,412$1,710,0001.10%
BRASADA CAPITAL MANAGEMENT, LP 81,654$11,248,0001.06%
Cladis Investment Advisory, LLC 8,000$1,102,0001.06%
Tributary Capital Management, LLC 93,374$12,863,0001.02%
Copeland Capital Management, LLC 262,323$36,138,0001.00%
Tortoise Index Solutions, LLC 38,949$5,366,0000.97%
Clear Harbor Asset Management, LLC 61,343$8,451,0000.96%
Fruth Investment Management 20,677$2,848,0000.79%
View complete list of CHESAPEAKE UTILS CORP shareholders