CHESAPEAKE UTILS CORP's ticker is CPK and the CUSIP is 165303108. A total of 260 filers reported holding CHESAPEAKE UTILS CORP in Q2 2022. The put-call ratio across all filers is 5.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,545,602 | -25.4% | 56,728 | -9.2% | 0.22% | -21.8% |
| Q2 2023 | $7,431,732 | -8.0% | 62,454 | -1.1% | 0.28% | -11.0% |
| Q1 2023 | $8,081,737 | +14.6% | 63,145 | +5.8% | 0.32% | +7.8% |
| Q4 2022 | $7,050,579 | -5.5% | 59,662 | -7.7% | 0.30% | -9.5% |
| Q3 2022 | $7,458,000 | -12.4% | 64,629 | -1.6% | 0.33% | -6.6% |
| Q2 2022 | $8,513,000 | +17.9% | 65,713 | +25.4% | 0.35% | +14.4% |
| Q1 2022 | $7,221,000 | -1.2% | 52,422 | +4.6% | 0.31% | +16.8% |
| Q4 2021 | $7,306,000 | +8.8% | 50,104 | -19.3% | 0.26% | +18.0% |
| Q4 2020 | $6,718,000 | +39.2% | 62,082 | +8.4% | 0.22% | +19.4% |
| Q3 2020 | $4,827,000 | -36.0% | 57,264 | -36.2% | 0.19% | -22.8% |
| Q2 2020 | $7,545,000 | -9.6% | 89,822 | -7.8% | 0.24% | +8.1% |
| Q1 2020 | $8,346,000 | – | 97,381 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tufton Capital Management | 142,500 | $13,929,374 | 1.55% |
| Copeland Capital Management, LLC | 539,936 | $52,778,665 | 1.14% |
| BRASADA CAPITAL MANAGEMENT, LP | 51,747 | $4,770,563 | 1.11% |
| Tributary Capital Management, LLC | 109,558 | $10,709,298 | 1.01% |
| ALBERT D MASON INC | 12,365 | $1,209 | 0.88% |
| Cladis Investment Advisory, LLC | 8,000 | $782,000 | 0.78% |
| Tortoise Index Solutions, LLC | 33,423 | $3,267,098 | 0.68% |
| Clear Harbor Asset Management, LLC | 61,399 | $6,001,801 | 0.62% |
| Fruth Investment Management | 18,994 | $1,856 | 0.55% |
| Uniplan Investment Counsel, Inc. | 66,294 | $7,001 | 0.54% |