CHESAPEAKE UTILS CORP's ticker is CPK and the CUSIP is 165303108. A total of 198 filers reported holding CHESAPEAKE UTILS CORP in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $691,000 | +14.2% | 8,200 | +13.9% | 0.65% | +19.2% |
Q2 2020 | $605,000 | -22.4% | 7,200 | -20.9% | 0.54% | -31.3% |
Q1 2020 | $780,000 | -10.6% | 9,100 | 0.0% | 0.79% | +68.6% |
Q4 2019 | $872,000 | +5.6% | 9,100 | +5.0% | 0.47% | +5.2% |
Q3 2019 | $826,000 | +0.2% | 8,670 | 0.0% | 0.44% | +43.1% |
Q2 2019 | $824,000 | +11.4% | 8,670 | +6.9% | 0.31% | +30.1% |
Q1 2019 | $740,000 | +12.1% | 8,112 | 0.0% | 0.24% | +9.1% |
Q4 2018 | $660,000 | +3.1% | 8,112 | +6.3% | 0.22% | +17.1% |
Q3 2018 | $640,000 | +14.3% | 7,631 | +9.0% | 0.19% | +15.4% |
Q2 2018 | $560,000 | +13.8% | 7,000 | 0.0% | 0.16% | +11.0% |
Q1 2018 | $492,000 | -10.5% | 7,000 | 0.0% | 0.15% | -8.2% |
Q4 2017 | $550,000 | +12.5% | 7,000 | +12.0% | 0.16% | +24.2% |
Q3 2017 | $489,000 | – | 6,250 | – | 0.13% | – |
Download |
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% |