CHESAPEAKE UTILS CORP's ticker is CPK and the CUSIP is 165303108. A total of 146 filers reported holding CHESAPEAKE UTILS CORP in Q4 2015. The put-call ratio across all filers is 0.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $7,062,088 | -16.3% | 66,498 | -15.5% | 0.02% | -13.6% |
Q1 2024 | $8,441,506 | -2.5% | 78,672 | -4.0% | 0.02% | -15.4% |
Q4 2023 | $8,655,428 | +15.8% | 81,941 | +7.2% | 0.03% | +13.0% |
Q3 2023 | $7,473,184 | -5.5% | 76,452 | +15.1% | 0.02% | 0.0% |
Q2 2023 | $7,904,218 | -19.2% | 66,422 | -13.1% | 0.02% | -23.3% |
Q1 2023 | $9,777,796 | +2.5% | 76,395 | -5.3% | 0.03% | -9.1% |
Q4 2022 | $9,538,071 | +28.4% | 80,708 | +25.4% | 0.03% | +13.8% |
Q3 2022 | $7,429,000 | -13.8% | 64,376 | -3.2% | 0.03% | 0.0% |
Q2 2022 | $8,619,000 | -18.3% | 66,522 | -13.1% | 0.03% | +26.1% |
Q1 2022 | $10,549,000 | -5.2% | 76,575 | +0.3% | 0.02% | +4.5% |
Q4 2021 | $11,126,000 | +24.7% | 76,312 | +2.6% | 0.02% | -12.0% |
Q3 2021 | $8,925,000 | -17.1% | 74,345 | -16.9% | 0.02% | -19.4% |
Q2 2021 | $10,765,000 | -15.4% | 89,461 | -18.4% | 0.03% | -22.5% |
Q1 2021 | $12,722,000 | +31.7% | 109,595 | +22.8% | 0.04% | +11.1% |
Q4 2020 | $9,659,000 | +20.6% | 89,261 | -6.1% | 0.04% | -2.7% |
Q3 2020 | $8,010,000 | +12.2% | 95,017 | +11.8% | 0.04% | -2.6% |
Q2 2020 | $7,136,000 | -25.5% | 84,956 | -23.9% | 0.04% | -44.9% |
Q1 2020 | $9,574,000 | -27.2% | 111,697 | -18.7% | 0.07% | +13.1% |
Q4 2019 | $13,159,000 | +16.0% | 137,315 | +15.4% | 0.06% | -4.7% |
Q3 2019 | $11,345,000 | -6.7% | 119,019 | -7.0% | 0.06% | -12.3% |
Q2 2019 | $12,155,000 | +24.9% | 127,920 | +19.9% | 0.07% | +25.9% |
Q1 2019 | $9,733,000 | +33.7% | 106,711 | +19.2% | 0.06% | +13.7% |
Q4 2018 | $7,281,000 | +2.3% | 89,555 | +5.6% | 0.05% | +6.2% |
Q3 2018 | $7,118,000 | +3.3% | 84,843 | -1.6% | 0.05% | +4.3% |
Q2 2018 | $6,893,000 | -1.4% | 86,215 | -13.3% | 0.05% | 0.0% |
Q1 2018 | $6,994,000 | -8.9% | 99,423 | +1.8% | 0.05% | -13.2% |
Q4 2017 | $7,674,000 | +4.9% | 97,701 | +4.5% | 0.05% | -20.9% |
Q3 2017 | $7,315,000 | -0.7% | 93,480 | -4.9% | 0.07% | -8.2% |
Q2 2017 | $7,370,000 | -0.4% | 98,335 | -8.1% | 0.07% | -5.2% |
Q1 2017 | $7,401,000 | +21.0% | 106,952 | +17.1% | 0.08% | +13.2% |
Q4 2016 | $6,115,000 | +112.1% | 91,333 | +93.5% | 0.07% | +70.0% |
Q3 2016 | $2,883,000 | +33.5% | 47,211 | +44.6% | 0.04% | +42.9% |
Q2 2016 | $2,160,000 | +162.1% | 32,642 | +149.3% | 0.03% | +154.5% |
Q1 2016 | $824,000 | +143.8% | 13,091 | +120.1% | 0.01% | +175.0% |
Q4 2015 | $338,000 | +42.0% | 5,948 | +32.7% | 0.00% | +33.3% |
Q3 2015 | $238,000 | +7.7% | 4,481 | +2.7% | 0.00% | 0.0% |
Q1 2015 | $221,000 | -7.1% | 4,364 | -23.7% | 0.00% | 0.0% |
Q3 2014 | $238,000 | -28.5% | 5,719 | +22.5% | 0.00% | -25.0% |
Q2 2014 | $333,000 | -45.8% | 4,670 | -51.9% | 0.00% | -50.0% |
Q1 2014 | $614,000 | +91.3% | 9,717 | +59.1% | 0.01% | 0.0% |
Q3 2013 | $321,000 | +0.9% | 6,107 | -1.2% | 0.01% | +33.3% |
Q2 2013 | $318,000 | – | 6,181 | – | 0.01% | – |
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% |