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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $294,000 | – | 5,704 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tufton Capital Management | 71,250 | $9,230,000 | 1.72% |
MOODY ALDRICH PARTNERS LLC | 54,564 | $7,069,000 | 1.39% |
ALBERT D MASON INC | 12,673 | $1,642,000 | 1.22% |
Cladis Investment Advisory, LLC | 8,000 | $1,036,000 | 1.21% |
BRASADA CAPITAL MANAGEMENT, LP | 41,093 | $5,324,000 | 1.20% |
Tributary Capital Management, LLC | 90,889 | $11,775,000 | 1.17% |
Copeland Capital Management, LLC | 261,221 | $33,841,000 | 1.07% |
Clear Harbor Asset Management, LLC | 61,412 | $7,956,000 | 1.06% |
Tortoise Index Solutions, LLC | 40,039 | $5,187,000 | 0.98% |
Fruth Investment Management | 20,642 | $2,853,000 | 0.78% |