GEODE CAPITAL MANAGEMENT, LLC - CHESAPEAKE UTILS CORP ownership

CHESAPEAKE UTILS CORP's ticker is CPK and the CUSIP is 165303108. A total of 198 filers reported holding CHESAPEAKE UTILS CORP in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of CHESAPEAKE UTILS CORP
ValueSharesWeighting
Q3 2023$34,867,152
-14.6%
356,651
+4.0%
0.00%
-20.0%
Q2 2023$40,819,380
-3.7%
343,020
+3.6%
0.01%
-16.7%
Q1 2023$42,368,145
+112312.2%
331,027
+3.8%
0.01%
+20.0%
Q4 2022$37,690
-99.9%
318,927
+2.0%
0.01%0.0%
Q3 2022$36,064,000
-8.7%
312,542
+2.5%
0.01%
-16.7%
Q2 2022$39,503,000
-5.9%
304,932
+0.1%
0.01%
+20.0%
Q1 2022$41,986,000
-3.5%
304,778
+2.1%
0.01%0.0%
Q4 2021$43,527,000
+23.3%
298,522
+1.5%
0.01%0.0%
Q3 2021$35,302,000
-0.7%
294,062
-0.5%
0.01%0.0%
Q2 2021$35,544,000
+11.3%
295,394
+7.4%
0.01%0.0%
Q1 2021$31,938,000
+11.7%
275,144
+4.1%
0.01%0.0%
Q4 2020$28,590,000
+44.2%
264,209
+12.3%
0.01%
+25.0%
Q3 2020$19,827,000
+0.6%
235,200
+0.2%
0.00%0.0%
Q2 2020$19,715,000
+0.4%
234,714
+2.5%
0.00%
-20.0%
Q1 2020$19,627,000
-52.7%
228,996
-47.2%
0.01%
+25.0%
Q4 2019$41,522,000
+109.0%
433,306
+107.9%
0.00%
-20.0%
Q3 2019$19,867,000
+3.6%
208,432
+3.3%
0.01%0.0%
Q2 2019$19,177,000
+11.2%
201,823
+6.7%
0.01%
+25.0%
Q1 2019$17,250,000
-38.3%
189,133
-45.0%
0.00%0.0%
Q4 2018$27,966,000
+105.6%
343,994
+112.2%
0.00%0.0%
Q3 2018$13,602,000
+11.9%
162,132
+6.7%
0.00%0.0%
Q2 2018$12,151,000
+24.8%
151,988
+9.8%
0.00%
+33.3%
Q1 2018$9,740,000
-6.7%
138,454
+4.2%
0.00%
-25.0%
Q4 2017$10,439,000
+3.5%
132,900
+3.1%
0.00%0.0%
Q3 2017$10,086,000
+6.9%
128,906
+2.4%
0.00%0.0%
Q2 2017$9,432,000
+11.2%
125,854
+2.6%
0.00%
+33.3%
Q1 2017$8,484,000
+6.4%
122,612
+3.0%
0.00%
-25.0%
Q4 2016$7,972,000
+17.3%
119,081
+7.0%
0.00%
+33.3%
Q3 2016$6,795,000
-4.0%
111,290
+4.0%
0.00%
-25.0%
Q2 2016$7,081,000
+6.5%
107,010
+1.4%
0.00%0.0%
Q1 2016$6,647,000
+22.9%
105,559
+10.8%
0.00%
+33.3%
Q4 2015$5,407,000
+7.9%
95,287
+0.9%
0.00%0.0%
Q3 2015$5,012,000
+2.3%
94,432
+3.8%
0.00%0.0%
Q2 2015$4,897,000
+14.5%
90,943
+7.6%
0.00%
+50.0%
Q1 2015$4,275,000
+7.7%
84,487
+5.7%
0.00%0.0%
Q4 2014$3,969,000
+20.2%
79,929
+0.8%
0.00%0.0%
Q3 2014$3,301,000
-11.7%
79,256
+51.2%
0.00%0.0%
Q2 2014$3,740,000
+21.6%
52,435
+7.7%
0.00%0.0%
Q1 2014$3,076,000
+17.9%
48,703
+12.0%
0.00%0.0%
Q4 2013$2,608,000
+16.7%
43,466
+2.1%
0.00%0.0%
Q3 2013$2,234,000
+5.1%
42,567
+3.1%
0.00%0.0%
Q2 2013$2,126,00041,2950.00%
Other shareholders
CHESAPEAKE UTILS CORP shareholders Q3 2020
NameSharesValueWeighting ↓
Strategic Wealth Management Group, LLC 37,489$3,419,0002.80%
MOODY ALDRICH PARTNERS LLC 100,613$9,177,0002.58%
Tufton Capital Management 107,679$9,821,0002.09%
NEW AMSTERDAM PARTNERS LLC/NY 40,839$3,725,0001.37%
Clear Harbor Asset Management, LLC 70,313$6,413,0001.30%
Cox Capital Mgt LLC 10,954$999,0001.08%
Fruth Investment Management 23,526$2,145,0000.90%
ALBERT D MASON INC 12,867$1,174,0000.86%
ALGERT GLOBAL LLC 11,666$1,064,0000.61%
Cutter & CO Brokerage, Inc. 20,583$1,877,0000.53%
View complete list of CHESAPEAKE UTILS CORP shareholders