Boston Partners - CHESAPEAKE UTILS CORP ownership

CHESAPEAKE UTILS CORP's ticker is CPK and the CUSIP is 165303108. A total of 156 filers reported holding CHESAPEAKE UTILS CORP in Q1 2016. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.

Quarter-by-quarter ownership
Boston Partners ownership history of CHESAPEAKE UTILS CORP
ValueSharesWeighting
Q2 2017$4,505,000
-16.2%
60,100
-22.6%
0.01%
-14.3%
Q1 2017$5,373,000
-13.5%
77,647
-16.4%
0.01%
-12.5%
Q4 2016$6,215,000
+27.0%
92,827
+15.8%
0.01%
+14.3%
Q3 2016$4,894,000
-11.1%
80,150
-3.7%
0.01%
-12.5%
Q2 2016$5,506,000
+141.5%
83,200
+129.8%
0.01%
+166.7%
Q1 2016$2,280,000
-80.4%
36,212
-82.3%
0.00%
-82.4%
Q4 2015$11,640,000
-3.3%
205,109
-9.5%
0.02%
-5.6%
Q3 2015$12,032,000
-2.9%
226,669
-1.5%
0.02%0.0%
Q2 2015$12,389,000
+9.7%
230,070
+3.1%
0.02%
+5.9%
Q1 2015$11,295,000
+54.5%
223,170
+51.6%
0.02%
+54.5%
Q4 2014$7,309,000
+312.7%
147,190
+246.3%
0.01%
+266.7%
Q3 2014$1,771,000
-12.0%
42,500
+50.7%
0.00%0.0%
Q2 2014$2,012,000
+4.5%
28,200
-7.5%
0.00%
-25.0%
Q1 2014$1,926,000
+6.6%
30,500
+1.3%
0.00%0.0%
Q4 2013$1,807,000
+72.9%
30,100
+51.3%
0.00%
+33.3%
Q3 2013$1,045,000
-7.8%
19,900
-9.5%
0.00%0.0%
Q2 2013$1,133,00022,0000.00%
Other shareholders
CHESAPEAKE UTILS CORP shareholders Q1 2016
NameSharesValueWeighting ↓
Cutter & CO Brokerage, Inc. 89,048$3,710,0001.43%
Grace Capital 80,793$3,366,0000.96%
Clear Harbor Asset Management, LLC 95,469$3,977,0000.88%
Tufton Capital Management 110,181$4,590,0000.86%
Fruth Investment Management 29,248$1,218,0000.54%
ALBERT D MASON INC 59,925$2,496,0000.49%
Phocas Financial Corp. 116,313$4,846,0000.43%
NEW AMSTERDAM PARTNERS LLC/NY 89,390$3,724,0000.25%
Ativo Capital Management LLC 12,978$541,0000.21%
HENNESSY ADVISORS INC 146,287$6,094,0000.18%
View complete list of CHESAPEAKE UTILS CORP shareholders