GUGGENHEIM CAPITAL LLC - CHESAPEAKE UTILS CORP ownership

CHESAPEAKE UTILS CORP's ticker is CPK and the CUSIP is 165303108. A total of 199 filers reported holding CHESAPEAKE UTILS CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of CHESAPEAKE UTILS CORP
ValueSharesWeighting
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$980,00019,0500.00%
Other shareholders
CHESAPEAKE UTILS CORP shareholders Q4 2020
NameSharesValueWeighting ↓
Tufton Capital Management 71,250$9,119,2871.97%
MOODY ALDRICH PARTNERS LLC 62,365$7,982,0961.61%
Copeland Capital Management, LLC 483,132$61,8361.46%
BRASADA CAPITAL MANAGEMENT, LP 44,870$5,742,9221.28%
ALBERT D MASON INC 12,589$1,6111.12%
Tributary Capital Management, LLC 89,381$11,439,8781.06%
Cladis Investment Advisory, LLC 8,000$1,023,9201.06%
Tortoise Index Solutions, LLC 37,813$4,839,6860.92%
Clear Harbor Asset Management, LLC 61,711$7,898,4550.82%
Fruth Investment Management 20,322$2,6010.75%
View complete list of CHESAPEAKE UTILS CORP shareholders