MILLENNIUM MANAGEMENT LLC - CHESAPEAKE UTILS CORP ownership

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
MILLENNIUM MANAGEMENT LLC ownership history of CHESAPEAKE UTILS CORP
ValueSharesWeighting
Q3 2023$15,580,177
+37.3%
159,388
+67.1%
0.01%
+33.3%
Q2 2023$11,351,172
+102681.3%
95,388
+10.5%
0.01%0.0%
Q1 2023$11,044
+45.3%
86,287
+34.2%
0.01%
+50.0%
Q4 2022$7,600
-99.9%
64,307
+28.8%
0.00%
+33.3%
Q3 2022$5,762,000
-68.4%
49,933
-64.5%
0.00%
-72.7%
Q2 2022$18,219,000
+3610.6%
140,631
+3341.8%
0.01%
Q3 2021$491,000
+30.9%
4,086
+31.2%
0.00%
Q2 2021$375,000
+52.4%
3,115
+47.1%
0.00%
Q1 2021$246,000
-97.3%
2,117
-97.8%
0.00%
-100.0%
Q4 2019$9,236,000
-28.9%
96,376
-29.3%
0.01%
-42.9%
Q3 2019$12,985,000
+116.2%
136,234
+115.6%
0.02%
+133.3%
Q2 2019$6,005,000
+19.5%
63,193
+14.7%
0.01%
+12.5%
Q1 2019$5,024,000
-6.9%
55,077
-17.0%
0.01%0.0%
Q4 2018$5,397,000
+499.0%
66,381
+517.8%
0.01%
+700.0%
Q3 2018$901,000
-89.9%
10,744
-90.4%
0.00%
-91.7%
Q2 2018$8,916,000
-8.5%
111,524
-19.4%
0.01%
-7.7%
Q1 2018$9,740,000
+107.3%
138,449
+131.4%
0.01%
+116.7%
Q4 2017$4,699,000
+120.3%
59,826
+110.2%
0.01%
+50.0%
Q2 2017$2,133,000
-38.5%
28,458
-43.3%
0.00%
-33.3%
Q1 2017$3,470,000
-38.1%
50,149
-45.3%
0.01%
-33.3%
Q3 2016$5,602,000
-28.7%
91,750
-22.7%
0.01%
-50.0%
Q2 2016$7,858,000
+350.8%
118,738
+286.7%
0.02%
+350.0%
Q4 2015$1,743,000
-37.7%
30,706
-41.7%
0.00%
-20.0%
Q3 2015$2,796,000
+414.0%
52,674
+390.4%
0.01%
+400.0%
Q1 2015$544,000
-18.2%
10,741
-19.8%
0.00%0.0%
Q4 2014$665,000
+91.6%
13,395
+61.0%
0.00%0.0%
Q3 2014$347,000
+0.9%
8,320
+27.1%
0.00%0.0%
Q3 2013$344,000
+17.0%
6,546
+14.8%
0.00%0.0%
Q2 2013$294,0005,7040.00%
Other shareholders
CHESAPEAKE UTILS CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Tufton Capital Management 71,250$9,230,0001.72%
MOODY ALDRICH PARTNERS LLC 54,564$7,069,0001.39%
ALBERT D MASON INC 12,673$1,642,0001.22%
Cladis Investment Advisory, LLC 8,000$1,036,0001.21%
BRASADA CAPITAL MANAGEMENT, LP 41,093$5,324,0001.20%
Tributary Capital Management, LLC 90,889$11,775,0001.17%
Copeland Capital Management, LLC 261,221$33,841,0001.07%
Clear Harbor Asset Management, LLC 61,412$7,956,0001.06%
Tortoise Index Solutions, LLC 40,039$5,187,0000.98%
Fruth Investment Management 20,642$2,853,0000.78%
View complete list of CHESAPEAKE UTILS CORP shareholders