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 | $703,898 | -34.8% | 7,201 | -20.6% | 0.00% | -50.0% |
| Q2 2023 | $1,078,859 | -8.6% | 9,066 | -1.7% | 0.00% | -33.3% |
| Q1 2023 | $1,179,940 | -24.9% | 9,219 | -30.7% | 0.00% | -25.0% |
| Q4 2022 | $1,571,558 | +4.2% | 13,298 | +1.8% | 0.00% | 0.0% |
| Q3 2022 | $1,508,000 | +21.6% | 13,067 | +36.5% | 0.00% | +33.3% |
| Q2 2022 | $1,240,000 | +12.4% | 9,573 | +19.6% | 0.00% | +50.0% |
| Q1 2022 | $1,103,000 | +245.8% | 8,005 | +266.4% | 0.00% | +100.0% |
| Q4 2021 | $319,000 | +31.8% | 2,185 | -24.1% | 0.00% | – |
| Q2 2020 | $242,000 | -25.8% | 2,879 | -24.3% | 0.00% | -100.0% |
| Q1 2020 | $326,000 | -48.8% | 3,801 | -42.8% | 0.00% | 0.0% |
| Q4 2019 | $637,000 | -40.6% | 6,643 | -41.0% | 0.00% | 0.0% |
| Q3 2019 | $1,073,000 | -8.5% | 11,261 | -8.8% | 0.00% | 0.0% |
| Q2 2019 | $1,173,000 | -6.1% | 12,345 | -9.9% | 0.00% | 0.0% |
| Q1 2019 | $1,249,000 | +221.1% | 13,698 | +186.3% | 0.00% | – |
| Q4 2018 | $389,000 | -27.4% | 4,784 | -25.1% | 0.00% | -100.0% |
| Q3 2018 | $536,000 | -26.9% | 6,391 | -30.3% | 0.00% | 0.0% |
| Q2 2018 | $733,000 | +63.6% | 9,164 | +43.8% | 0.00% | – |
| Q1 2018 | $448,000 | -9.1% | 6,372 | +1.6% | 0.00% | -100.0% |
| Q4 2017 | $493,000 | +48.9% | 6,274 | +48.3% | 0.00% | – |
| Q3 2017 | $331,000 | -8.3% | 4,231 | -12.3% | 0.00% | – |
| Q2 2017 | $361,000 | -10.0% | 4,822 | -16.7% | 0.00% | -100.0% |
| Q1 2017 | $401,000 | -40.1% | 5,791 | -42.0% | 0.00% | 0.0% |
| Q4 2016 | $669,000 | -51.5% | 9,986 | -55.7% | 0.00% | -50.0% |
| Q3 2016 | $1,378,000 | +27.5% | 22,562 | +38.2% | 0.00% | 0.0% |
| Q2 2016 | $1,081,000 | +3.5% | 16,331 | -1.5% | 0.00% | 0.0% |
| Q1 2016 | $1,044,000 | +22.1% | 16,582 | +10.1% | 0.00% | +100.0% |
| Q4 2015 | $855,000 | -26.2% | 15,059 | -31.0% | 0.00% | -50.0% |
| Q3 2015 | $1,159,000 | -12.7% | 21,835 | -11.5% | 0.00% | -33.3% |
| Q2 2015 | $1,328,000 | +36.6% | 24,663 | +28.4% | 0.00% | +50.0% |
| Q1 2015 | $972,000 | +23.8% | 19,208 | +21.5% | 0.00% | 0.0% |
| Q4 2014 | $785,000 | +13.4% | 15,808 | -4.8% | 0.00% | 0.0% |
| Q3 2014 | $692,000 | -1.7% | 16,608 | +68.2% | 0.00% | 0.0% |
| Q2 2014 | $704,000 | +2.5% | 9,872 | -9.2% | 0.00% | 0.0% |
| Q1 2014 | $687,000 | +5.2% | 10,872 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $653,000 | +8.5% | 10,872 | -5.2% | 0.00% | 0.0% |
| Q3 2013 | $602,000 | +1.9% | 11,472 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $591,000 | +13.4% | 11,472 | 0.0% | 0.00% | 0.0% |
| Q4 2012 | $521,000 | – | 11,472 | – | 0.00% | – |
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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% |