SG Americas Securities, LLC - CHESAPEAKE UTILS CORP ownership

CHESAPEAKE UTILS CORP's ticker is CPK and the CUSIP is 165303108. A total of 253 filers reported holding CHESAPEAKE UTILS CORP in Q4 2022. The put-call ratio across all filers is 3.88 and the average weighting 0.1%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of CHESAPEAKE UTILS CORP
ValueSharesWeighting
Q3 2023$2,315
+75.4%
23,685
+129.6%
0.03%
+73.3%
Q1 2023$1,320
+103.4%
10,316
+87.8%
0.02%
+87.5%
Q4 2022$649
-99.9%
5,492
+11.6%
0.01%
+14.3%
Q3 2022$568,000
-13.9%
4,920
-3.4%
0.01%0.0%
Q2 2022$660,000
-50.0%
5,092
-43.7%
0.01%0.0%
Q4 2021$1,320,000
+156.3%
9,052
+111.0%
0.01%
+250.0%
Q3 2021$515,000
+305.5%
4,291
+306.3%
0.00%
+100.0%
Q2 2021$127,000
-62.1%
1,056
-63.4%
0.00%
-50.0%
Q1 2021$335,000
+117.5%
2,888
+103.2%
0.00%
+100.0%
Q4 2020$154,000
-67.5%
1,421
-74.7%
0.00%
-66.7%
Q3 2020$474,000
+61.2%
5,627
+60.8%
0.00%
+50.0%
Q2 2020$294,000
-7.8%
3,499
-6.0%
0.00%
-33.3%
Q1 2020$319,000
+5.3%
3,722
+17.9%
0.00%0.0%
Q4 2019$303,000
-84.4%
3,157
-84.5%
0.00%
-81.2%
Q3 2019$1,939,000
+585.2%
20,344
+583.8%
0.02%
+700.0%
Q2 2019$283,000
+34.8%
2,975
+29.2%
0.00%0.0%
Q1 2019$210,000
-87.1%
2,302
-88.5%
0.00%
-85.7%
Q4 2018$1,633,000
+111.3%
20,086
+117.9%
0.01%
+133.3%
Q3 2018$773,000
+665.3%
9,217
+629.2%
0.01%
+500.0%
Q2 2018$101,000
-90.2%
1,264
-91.4%
0.00%
-87.5%
Q1 2018$1,031,000
+14.8%
14,656
+28.1%
0.01%0.0%
Q4 2017$898,000
-25.4%
11,438
-25.7%
0.01%
-27.3%
Q3 2017$1,204,000
+36.2%
15,389
+30.5%
0.01%
+37.5%
Q2 2017$884,000
-10.6%
11,795
-17.4%
0.01%
-11.1%
Q1 2017$989,000
+20.5%
14,285
+16.5%
0.01%
+28.6%
Q4 2016$821,000
+620.2%
12,263
+555.8%
0.01%
+600.0%
Q3 2016$114,0001,8700.00%
Other shareholders
CHESAPEAKE UTILS CORP shareholders Q4 2022
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%
Cladis Investment Advisory, LLC 8,000$1,023,9201.06%
Tributary Capital Management, LLC 89,381$11,439,8781.06%
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