ClariVest Asset Management LLC - CHESAPEAKE UTILS CORP ownership

CHESAPEAKE UTILS CORP's ticker is CPK and the CUSIP is 165303108. A total of 205 filers reported holding CHESAPEAKE UTILS CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
ClariVest Asset Management LLC ownership history of CHESAPEAKE UTILS CORP
ValueSharesWeighting
Q1 2023$1,348
+8.2%
10,535
-0.1%
0.06%0.0%
Q4 2022$1,246
-99.9%
10,545
-0.4%
0.06%
+1.7%
Q3 2022$1,221,000
-31.7%
10,589
-23.3%
0.06%
-24.4%
Q2 2022$1,789,000
+178800.0%
13,804
+345000.0%
0.08%
Q1 2022$1,0000.0%40.0%0.00%
Q4 2021$1,00040.0%0.00%
Q3 2021$040.0%0.00%
Q2 2021$040.0%0.00%
Q1 2021$040.0%0.00%
Q4 2020$040.0%0.00%
Q3 2020$040.0%0.00%
Q2 2020$0
-100.0%
4
-99.8%
0.00%
-100.0%
Q3 2016$159,000
-57.5%
2,606
-60.5%
0.01%
-54.5%
Q4 2015$374,000
+45.0%
6,590
+35.8%
0.01%
+37.5%
Q3 2015$258,000
-1.1%
4,8540.0%0.01%0.0%
Q2 2015$261,000
+107.1%
4,854
+95.3%
0.01%
+100.0%
Q1 2015$126,000
-41.7%
2,486
-42.9%
0.00%
-50.0%
Q4 2014$216,000
-24.7%
4,350
-37.0%
0.01%
-27.3%
Q3 2014$287,000
-2.0%
6,900
+67.7%
0.01%0.0%
Q2 2014$293,000
+58.4%
4,115
+16.8%
0.01%
+37.5%
Q3 2013$185,000
-52.8%
3,523
-53.7%
0.01%
-55.6%
Q2 2013$392,0007,6160.02%
Other shareholders
CHESAPEAKE UTILS CORP shareholders Q2 2021
NameSharesValueWeighting ↓
Strategic Wealth Management Group, LLC 37,489$3,419,0002.80%
MOODY ALDRICH PARTNERS LLC 100,613$9,177,0002.58%
Tufton Capital Management 107,679$9,821,0002.09%
NEW AMSTERDAM PARTNERS LLC/NY 40,839$3,725,0001.37%
Clear Harbor Asset Management, LLC 70,313$6,413,0001.30%
Cox Capital Mgt LLC 10,954$999,0001.08%
Fruth Investment Management 23,526$2,145,0000.90%
ALBERT D MASON INC 12,867$1,174,0000.86%
ALGERT GLOBAL LLC 11,666$1,064,0000.61%
Cutter & CO Brokerage, Inc. 20,583$1,877,0000.53%
View complete list of CHESAPEAKE UTILS CORP shareholders