ProShare Advisors LLC - CHESAPEAKE UTILS CORP ownership

CHESAPEAKE UTILS CORP's ticker is CPK and the CUSIP is 165303108. A total of 249 filers reported holding CHESAPEAKE UTILS CORP in Q3 2023. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.

Quarter-by-quarter ownership
ProShare Advisors LLC ownership history of CHESAPEAKE UTILS CORP
ValueSharesWeighting
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$318,0006,1810.01%
Other shareholders
CHESAPEAKE UTILS CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Tufton Capital Management 71,250$9,230,0001.72%
MOODY ALDRICH PARTNERS LLC 54,564$7,069,0001.39%
ALBERT D MASON INC 12,673$1,642,0001.22%
Cladis Investment Advisory, LLC 8,000$1,036,0001.21%
BRASADA CAPITAL MANAGEMENT, LP 41,093$5,324,0001.20%
Tributary Capital Management, LLC 90,889$11,775,0001.17%
Copeland Capital Management, LLC 261,221$33,841,0001.07%
Clear Harbor Asset Management, LLC 61,412$7,956,0001.06%
Tortoise Index Solutions, LLC 40,039$5,187,0000.98%
Fruth Investment Management 20,642$2,853,0000.78%
View complete list of CHESAPEAKE UTILS CORP shareholders