SHELL ASSET MANAGEMENT CO - CHESAPEAKE UTILS CORP ownership

CHESAPEAKE UTILS CORP's ticker is CPK and the CUSIP is 165303108. A total of 253 filers reported holding CHESAPEAKE UTILS CORP in Q4 2022. The put-call ratio across all filers is 3.88 and the average weighting 0.1%.

Quarter-by-quarter ownership
SHELL ASSET MANAGEMENT CO ownership history of CHESAPEAKE UTILS CORP
ValueSharesWeighting
Q3 2023$57
-18.6%
582
-1.5%
0.00%
-33.3%
Q2 2023$70
-36.4%
591
-31.0%
0.00%
-40.0%
Q1 2023$110
+7.8%
857
-0.3%
0.01%
+25.0%
Q4 2022$102
-99.9%
860
-16.9%
0.00%
-20.0%
Q3 2022$119,000
-76.9%
1,035
-74.0%
0.01%
-66.7%
Q2 2022$515,000
-6.2%
3,978
-0.2%
0.02%
+15.4%
Q1 2022$549,000
-17.8%
3,986
-13.0%
0.01%
-7.1%
Q4 2021$668,000
+22.3%
4,581
+0.7%
0.01%
+16.7%
Q3 2021$546,000
-4.7%
4,548
-4.4%
0.01%
+9.1%
Q2 2021$573,000
+9.8%
4,758
+5.8%
0.01%
+10.0%
Q1 2021$522,000
+6.7%
4,498
-0.4%
0.01%0.0%
Q4 2020$489,000
+28.3%
4,5180.0%0.01%
+11.1%
Q3 2020$381,000
+0.3%
4,5180.0%0.01%0.0%
Q2 2020$380,000
-3.8%
4,518
-1.8%
0.01%
-18.2%
Q1 2020$395,000
-11.8%
4,603
-1.5%
0.01%
+10.0%
Q4 2019$448,000
-2.2%
4,672
-2.7%
0.01%0.0%
Q3 2019$458,000
-71.4%
4,804
-71.5%
0.01%
-71.4%
Q2 2019$1,600,000
+1.8%
16,836
-2.2%
0.04%0.0%
Q1 2019$1,571,000
+12.2%
17,2190.0%0.04%0.0%
Q4 2018$1,400,000
-10.4%
17,219
-7.5%
0.04%
+12.9%
Q3 2018$1,562,000
+4.9%
18,6190.0%0.03%0.0%
Q2 2018$1,489,000
+7.9%
18,619
-5.1%
0.03%
+14.8%
Q1 2018$1,380,000
-10.4%
19,6160.0%0.03%
-12.9%
Q4 2017$1,541,000
+0.4%
19,6160.0%0.03%
-8.8%
Q3 2017$1,535,000
+2.3%
19,616
-2.0%
0.03%
+6.2%
Q2 2017$1,500,000
+8.3%
20,0160.0%0.03%
+6.7%
Q1 2017$1,385,000
-3.4%
20,016
-6.5%
0.03%
-11.8%
Q4 2016$1,434,000
+8.7%
21,418
-0.9%
0.03%
+25.9%
Q3 2016$1,319,000
-11.8%
21,607
-4.4%
0.03%
-22.9%
Q2 2016$1,496,000
-0.5%
22,598
-5.4%
0.04%
-2.8%
Q1 2016$1,504,000
+4.7%
23,882
-5.6%
0.04%
+5.9%
Q4 2015$1,436,000
+28.2%
25,311
-5.9%
0.03%
+88.9%
Q3 2015$1,120,000
-18.9%
26,895
+4.9%
0.02%
-35.7%
Q2 2015$1,381,000
+1.8%
25,641
-4.4%
0.03%
+16.7%
Q1 2015$1,357,000
+1.6%
26,818
-0.3%
0.02%
+14.3%
Q4 2014$1,336,000
+19.3%
26,8950.0%0.02%
+23.5%
Q3 2014$1,120,000
-3.4%
26,895
+65.4%
0.02%
-5.6%
Q2 2014$1,160,000
+11.6%
16,256
-1.1%
0.02%
+5.9%
Q1 2014$1,039,000
+4.8%
16,445
-0.4%
0.02%0.0%
Q4 2013$991,000
+36.3%
16,510
+19.3%
0.02%
+30.8%
Q3 2013$727,000
+139.1%
13,842
+134.3%
0.01%
+116.7%
Q2 2013$304,0005,9090.01%
Other shareholders
CHESAPEAKE UTILS CORP shareholders Q4 2022
NameSharesValueWeighting ↓
Tufton Capital Management 142,500$13,929,3741.55%
Copeland Capital Management, LLC 539,936$52,778,6651.14%
BRASADA CAPITAL MANAGEMENT, LP 51,747$4,770,5631.11%
Tributary Capital Management, LLC 109,558$10,709,2981.01%
ALBERT D MASON INC 12,365$1,2090.88%
Cladis Investment Advisory, LLC 8,000$782,0000.78%
Tortoise Index Solutions, LLC 33,423$3,267,0980.68%
Clear Harbor Asset Management, LLC 61,399$6,001,8010.62%
Fruth Investment Management 18,994$1,8560.55%
Uniplan Investment Counsel, Inc. 66,294$7,0010.54%
View complete list of CHESAPEAKE UTILS CORP shareholders