CHESAPEAKE UTILS CORP's ticker is CPK and the CUSIP is 165303108. A total of 120 filers reported holding CHESAPEAKE UTILS CORP in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,009,687 | -1.3% | 37,756 | -0.2% | 0.03% | -3.4% |
Q1 2024 | $4,060,983 | -0.5% | 37,847 | -2.0% | 0.03% | -6.5% |
Q4 2023 | $4,079,642 | -1.7% | 38,622 | -9.0% | 0.03% | -13.9% |
Q3 2023 | $4,148,608 | +1.4% | 42,441 | +23.4% | 0.04% | +12.5% |
Q2 2023 | $4,092,767 | -1.1% | 34,393 | +6.4% | 0.03% | -8.6% |
Q1 2023 | $4,138,557 | +31.5% | 32,335 | +21.4% | 0.04% | +25.0% |
Q4 2022 | $3,146,542 | +11.6% | 26,625 | +8.9% | 0.03% | +7.7% |
Q3 2022 | $2,820,000 | -23.0% | 24,439 | -13.5% | 0.03% | -10.3% |
Q2 2022 | $3,660,000 | -7.1% | 28,254 | -1.2% | 0.03% | +20.8% |
Q1 2022 | $3,941,000 | -7.3% | 28,609 | -1.9% | 0.02% | +9.1% |
Q4 2021 | $4,251,000 | +12.3% | 29,153 | -7.6% | 0.02% | -4.3% |
Q3 2021 | $3,786,000 | +2.9% | 31,544 | +3.2% | 0.02% | +4.5% |
Q2 2021 | $3,679,000 | +52.5% | 30,579 | +47.2% | 0.02% | +37.5% |
Q1 2021 | $2,412,000 | +34.7% | 20,779 | +25.5% | 0.02% | +45.5% |
Q4 2020 | $1,791,000 | +52.6% | 16,552 | +18.8% | 0.01% | +37.5% |
Q3 2020 | $1,174,000 | +56.5% | 13,930 | +56.1% | 0.01% | +33.3% |
Q2 2020 | $750,000 | +4.7% | 8,926 | +6.9% | 0.01% | -14.3% |
Q1 2020 | $716,000 | -15.9% | 8,351 | -6.0% | 0.01% | +16.7% |
Q4 2019 | $851,000 | +9.4% | 8,884 | +8.9% | 0.01% | 0.0% |
Q3 2019 | $778,000 | -3.4% | 8,158 | -3.7% | 0.01% | -14.3% |
Q2 2019 | $805,000 | +11.5% | 8,474 | +7.1% | 0.01% | +16.7% |
Q1 2019 | $722,000 | +46.7% | 7,915 | +30.7% | 0.01% | +50.0% |
Q4 2018 | $492,000 | +6.0% | 6,055 | +9.5% | 0.00% | +33.3% |
Q3 2018 | $464,000 | -7.9% | 5,532 | -12.3% | 0.00% | 0.0% |
Q2 2018 | $504,000 | +16.9% | 6,310 | +3.2% | 0.00% | +200.0% |
Q1 2018 | $431,000 | -35.5% | 6,116 | -28.2% | 0.00% | -50.0% |
Q4 2017 | $668,000 | -1.3% | 8,518 | -1.5% | 0.00% | 0.0% |
Q3 2017 | $677,000 | -6.2% | 8,650 | -10.2% | 0.00% | 0.0% |
Q2 2017 | $722,000 | -4.1% | 9,628 | -11.5% | 0.00% | 0.0% |
Q1 2017 | $753,000 | -39.0% | 10,881 | -41.0% | 0.00% | -50.0% |
Q4 2016 | $1,234,000 | +7.7% | 18,446 | -1.8% | 0.00% | 0.0% |
Q3 2016 | $1,146,000 | -0.3% | 18,782 | +8.0% | 0.00% | 0.0% |
Q2 2016 | $1,150,000 | +6.9% | 17,389 | +1.7% | 0.00% | +33.3% |
Q1 2016 | $1,076,000 | -24.2% | 17,100 | -31.7% | 0.00% | -25.0% |
Q4 2015 | $1,420,000 | +6.2% | 25,024 | -0.7% | 0.00% | 0.0% |
Q3 2015 | $1,337,000 | -6.4% | 25,192 | -5.0% | 0.00% | 0.0% |
Q2 2015 | $1,429,000 | +28.7% | 26,525 | +21.0% | 0.00% | +33.3% |
Q1 2015 | $1,110,000 | +24.4% | 21,928 | +21.9% | 0.00% | +50.0% |
Q4 2014 | $892,000 | +12.9% | 17,984 | -5.2% | 0.00% | 0.0% |
Q3 2014 | $790,000 | -30.0% | 18,964 | +19.9% | 0.00% | -33.3% |
Q2 2014 | $1,128,000 | +38.6% | 15,816 | +22.7% | 0.00% | +50.0% |
Q1 2014 | $814,000 | -13.4% | 12,887 | -17.7% | 0.00% | -33.3% |
Q4 2013 | $940,000 | +4.7% | 15,652 | -8.4% | 0.00% | 0.0% |
Q3 2013 | $898,000 | -8.4% | 17,094 | -10.3% | 0.00% | -25.0% |
Q2 2013 | $980,000 | – | 19,050 | – | 0.00% | – |
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% |