CHESAPEAKE UTILS CORP's ticker is CPK and the CUSIP is 165303108. A total of 272 filers reported holding CHESAPEAKE UTILS CORP in Q1 2023. The put-call ratio across all filers is 0.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,317,871 | +98395.6% | 12,409 | -0.5% | 0.89% | +7.7% |
Q1 2024 | $1,338 | +2.8% | 12,471 | +1.2% | 0.83% | -4.1% |
Q4 2023 | $1,302 | +7.7% | 12,324 | -0.3% | 0.86% | -1.5% |
Q3 2023 | $1,209 | -19.3% | 12,365 | -1.8% | 0.88% | -14.7% |
Q2 2023 | $1,498 | -7.0% | 12,589 | 0.0% | 1.03% | -8.1% |
Q1 2023 | $1,611 | +7.3% | 12,589 | -0.9% | 1.12% | +4.3% |
Q4 2022 | $1,501 | -99.9% | 12,705 | +0.6% | 1.07% | -8.3% |
Q3 2022 | $1,457,000 | -11.3% | 12,626 | -0.4% | 1.17% | -4.3% |
Q2 2022 | $1,642,000 | -4.0% | 12,673 | +2.1% | 1.22% | +11.0% |
Q1 2022 | $1,710,000 | -5.8% | 12,412 | -0.3% | 1.10% | +1.6% |
Q4 2021 | $1,816,000 | +21.2% | 12,452 | -0.2% | 1.08% | +12.2% |
Q3 2021 | $1,498,000 | -1.4% | 12,474 | -1.2% | 0.96% | +3.5% |
Q2 2021 | $1,519,000 | +1.4% | 12,620 | -2.2% | 0.93% | -4.7% |
Q1 2021 | $1,498,000 | +5.6% | 12,905 | -1.5% | 0.98% | -0.8% |
Q4 2020 | $1,418,000 | +27.5% | 13,105 | -0.6% | 0.99% | +8.2% |
Q3 2020 | $1,112,000 | +1.7% | 13,190 | +1.4% | 0.91% | -1.1% |
Q2 2020 | $1,093,000 | -2.7% | 13,010 | -0.7% | 0.92% | -18.6% |
Q1 2020 | $1,123,000 | -10.9% | 13,107 | -0.3% | 1.13% | +27.1% |
Q4 2019 | $1,260,000 | +2.6% | 13,147 | +2.0% | 0.89% | -3.2% |
Q3 2019 | $1,228,000 | +1.7% | 12,887 | +1.5% | 0.92% | +1.4% |
Q2 2019 | $1,207,000 | +2.8% | 12,700 | -1.3% | 0.91% | +5.3% |
Q1 2019 | $1,174,000 | +10.0% | 12,867 | -2.0% | 0.86% | -0.5% |
Q4 2018 | $1,067,000 | -22.2% | 13,129 | -19.7% | 0.86% | -7.8% |
Q3 2018 | $1,372,000 | +2.8% | 16,354 | -2.1% | 0.94% | -2.8% |
Q2 2018 | $1,335,000 | +14.1% | 16,699 | +0.4% | 0.96% | +9.5% |
Q1 2018 | $1,170,000 | -11.0% | 16,634 | -0.6% | 0.88% | -10.8% |
Q4 2017 | $1,314,000 | +0.7% | 16,731 | +0.4% | 0.99% | -5.9% |
Q3 2017 | $1,305,000 | +3.7% | 16,671 | -0.7% | 1.05% | -0.2% |
Q2 2017 | $1,258,000 | +8.3% | 16,786 | 0.0% | 1.05% | +6.6% |
Q1 2017 | $1,162,000 | +9.6% | 16,786 | +6.1% | 0.99% | +6.6% |
Q4 2016 | $1,060,000 | -56.8% | 15,828 | -60.6% | 0.92% | +16.9% |
Q3 2016 | $2,455,000 | +96.4% | 40,206 | +112.9% | 0.79% | +9.0% |
Q2 2016 | $1,250,000 | +5.6% | 18,887 | +0.5% | 0.73% | +0.1% |
Q1 2016 | $1,184,000 | +11.0% | 18,797 | 0.0% | 0.72% | +4.0% |
Q4 2015 | $1,067,000 | +2.9% | 18,797 | -3.8% | 0.70% | +8.7% |
Q3 2015 | $1,037,000 | -0.2% | 19,538 | +1.3% | 0.64% | +14.3% |
Q2 2015 | $1,039,000 | -63.4% | 19,287 | -65.6% | 0.56% | -5.1% |
Q1 2015 | $2,840,000 | -21.2% | 56,124 | -22.7% | 0.59% | -17.8% |
Q4 2014 | $3,606,000 | +44.5% | 72,605 | +21.2% | 0.72% | +46.7% |
Q3 2014 | $2,496,000 | +43.7% | 59,925 | +146.0% | 0.49% | +55.1% |
Q2 2014 | $1,737,000 | – | 24,355 | – | 0.32% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tufton Capital Management | 71,250 | $7,566,750 | 1.47% |
Tributary Capital Management, LLC | 133,586 | $14,186,837 | 1.18% |
Copeland Capital Management, LLC | 541,307 | $57,486,770 | 1.08% |
ALBERT D MASON INC | 12,409 | $1,317,871 | 0.89% |
Zimmer Partners, LP | 438,871 | $46,608,100 | 0.86% |
Cladis Investment Advisory, LLC | 8,000 | $849,600 | 0.71% |
Cox Capital Mgt LLC | 10,009 | $1,062,951 | 0.64% |
Fruth Investment Management | 18,649 | $1,980 | 0.54% |
CRAMER ROSENTHAL MCGLYNN LLC | 81,725 | $8,679,195 | 0.51% |
Clear Harbor Asset Management, LLC | 51,409 | $5,459,689 | 0.47% |