CHESAPEAKE UTILS CORP's ticker is CPK and the CUSIP is 165303108. A total of 282 filers reported holding CHESAPEAKE UTILS CORP in Q4 2023. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $218 | +89.6% | 2,036 | +87.3% | 0.01% | 0.0% |
Q4 2023 | $115 | +101.8% | 1,087 | +86.8% | 0.01% | +150.0% |
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% | 4,518 | 0.0% | 0.01% | +11.1% |
Q3 2020 | $381,000 | +0.3% | 4,518 | 0.0% | 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% | 17,219 | 0.0% | 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% | 18,619 | 0.0% | 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% | 19,616 | 0.0% | 0.03% | -12.9% |
Q4 2017 | $1,541,000 | +0.4% | 19,616 | 0.0% | 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% | 20,016 | 0.0% | 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% | 26,895 | 0.0% | 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 | $304,000 | – | 5,909 | – | 0.01% | – |
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% |