CHESAPEAKE UTILS CORP's ticker is CPK and the CUSIP is 165303108. A total of 254 filers reported holding CHESAPEAKE UTILS CORP in Q3 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 | $283,771,769 | -17.8% | 2,903,036 | +0.1% | 0.01% | -20.0% |
| Q2 2023 | $345,127,608 | +9.5% | 2,900,232 | +17.8% | 0.01% | +11.1% |
| Q1 2023 | $315,068,247 | +8.0% | 2,461,663 | -0.3% | 0.01% | 0.0% |
| Q4 2022 | $291,717,876 | +1.1% | 2,468,420 | -1.3% | 0.01% | -10.0% |
| Q3 2022 | $288,523,000 | -11.2% | 2,500,431 | -0.3% | 0.01% | 0.0% |
| Q2 2022 | $324,771,000 | -11.1% | 2,506,923 | -5.4% | 0.01% | 0.0% |
| Q1 2022 | $365,170,000 | -6.0% | 2,650,767 | -0.5% | 0.01% | 0.0% |
| Q4 2021 | $388,345,000 | +19.6% | 2,663,379 | -1.5% | 0.01% | +11.1% |
| Q3 2021 | $324,682,000 | -3.9% | 2,704,550 | -3.7% | 0.01% | 0.0% |
| Q2 2021 | $338,009,000 | +5.1% | 2,809,020 | +1.4% | 0.01% | 0.0% |
| Q1 2021 | $321,628,000 | +12.3% | 2,770,751 | +4.7% | 0.01% | 0.0% |
| Q4 2020 | $286,379,000 | +41.0% | 2,646,504 | +9.9% | 0.01% | +28.6% |
| Q3 2020 | $203,077,000 | +104.5% | 2,408,988 | +103.8% | 0.01% | +75.0% |
| Q2 2020 | $99,296,000 | +0.9% | 1,182,090 | +2.9% | 0.00% | -20.0% |
| Q1 2020 | $98,444,000 | -14.4% | 1,148,579 | -4.3% | 0.01% | +25.0% |
| Q4 2019 | $115,067,000 | -8.9% | 1,200,765 | -9.4% | 0.00% | -20.0% |
| Q3 2019 | $126,358,000 | -1.7% | 1,325,621 | -2.0% | 0.01% | -16.7% |
| Q2 2019 | $128,576,000 | +6.6% | 1,353,148 | +2.4% | 0.01% | +20.0% |
| Q1 2019 | $120,570,000 | -1.7% | 1,321,875 | -12.4% | 0.01% | -16.7% |
| Q4 2018 | $122,637,000 | -5.3% | 1,508,440 | -2.3% | 0.01% | 0.0% |
| Q3 2018 | $129,545,000 | +35.6% | 1,544,049 | +29.2% | 0.01% | +50.0% |
| Q2 2018 | $95,566,000 | +29.4% | 1,195,316 | +13.9% | 0.00% | 0.0% |
| Q1 2018 | $73,831,000 | -7.9% | 1,049,461 | +2.8% | 0.00% | 0.0% |
| Q4 2017 | $80,158,000 | +3.9% | 1,020,450 | +3.5% | 0.00% | 0.0% |
| Q3 2017 | $77,165,000 | +4.8% | 986,111 | +0.4% | 0.00% | 0.0% |
| Q2 2017 | $73,613,000 | +9.5% | 982,184 | +1.1% | 0.00% | 0.0% |
| Q1 2017 | $67,245,000 | +29786.7% | 971,743 | +28846.8% | 0.00% | – |
| Q4 2016 | $225,000 | +3.7% | 3,357 | -5.4% | 0.00% | – |
| Q3 2016 | $217,000 | -8.4% | 3,550 | -0.8% | 0.00% | – |
| Q2 2016 | $237,000 | +220.3% | 3,577 | +204.2% | 0.00% | – |
| Q1 2016 | $74,000 | +60.9% | 1,176 | +44.1% | 0.00% | – |
| Q4 2015 | $46,000 | +21.1% | 816 | +14.4% | 0.00% | – |
| Q3 2015 | $38,000 | +40.7% | 713 | +39.0% | 0.00% | – |
| Q2 2015 | $27,000 | -3.6% | 513 | -5.5% | 0.00% | – |
| Q1 2015 | $28,000 | +3.7% | 543 | 0.0% | 0.00% | – |
| Q4 2014 | $27,000 | +22.7% | 543 | 0.0% | 0.00% | – |
| Q3 2014 | $22,000 | -15.4% | 543 | +50.0% | 0.00% | – |
| Q2 2014 | $26,000 | +8.3% | 362 | -6.2% | 0.00% | – |
| Q1 2014 | $24,000 | +4.3% | 386 | 0.0% | 0.00% | – |
| Q4 2013 | $23,000 | +4.5% | 386 | -9.0% | 0.00% | – |
| Q3 2013 | $22,000 | -42.1% | 424 | -42.8% | 0.00% | – |
| Q2 2013 | $38,000 | – | 741 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tufton Capital Management | 71,250 | $9,230,000 | 1.72% |
| MOODY ALDRICH PARTNERS LLC | 54,564 | $7,069,000 | 1.39% |
| ALBERT D MASON INC | 12,673 | $1,642,000 | 1.22% |
| Cladis Investment Advisory, LLC | 8,000 | $1,036,000 | 1.21% |
| BRASADA CAPITAL MANAGEMENT, LP | 41,093 | $5,324,000 | 1.20% |
| Tributary Capital Management, LLC | 90,889 | $11,775,000 | 1.17% |
| Copeland Capital Management, LLC | 261,221 | $33,841,000 | 1.07% |
| Clear Harbor Asset Management, LLC | 61,412 | $7,956,000 | 1.06% |
| Tortoise Index Solutions, LLC | 40,039 | $5,187,000 | 0.98% |
| Fruth Investment Management | 20,642 | $2,853,000 | 0.78% |