CHESAPEAKE UTILS CORP's ticker is CPK and the CUSIP is 165303108. A total of 260 filers reported holding CHESAPEAKE UTILS CORP in Q2 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 | $4,430,812 | +28.5% | 45,328 | +56.4% | 0.00% | 0.0% |
| Q2 2023 | $3,448,858 | -71.6% | 28,982 | -69.5% | 0.00% | -66.7% |
| Q1 2023 | $12,154,442 | +71.6% | 94,964 | +58.5% | 0.00% | +50.0% |
| Q4 2022 | $7,082,054 | -35.2% | 59,926 | -36.7% | 0.00% | 0.0% |
| Q3 2022 | $10,931,000 | +4.9% | 94,736 | +17.8% | 0.00% | -33.3% |
| Q2 2022 | $10,422,000 | +208.2% | 80,446 | +227.6% | 0.00% | +200.0% |
| Q1 2022 | $3,382,000 | -31.7% | 24,555 | -27.7% | 0.00% | 0.0% |
| Q4 2021 | $4,951,000 | +599.3% | 33,956 | +475.5% | 0.00% | – |
| Q3 2021 | $708,000 | -44.4% | 5,900 | -44.3% | 0.00% | – |
| Q2 2021 | $1,274,000 | -51.5% | 10,587 | -53.2% | 0.00% | -100.0% |
| Q1 2021 | $2,628,000 | +290.5% | 22,640 | +263.9% | 0.00% | – |
| Q4 2020 | $673,000 | +142.1% | 6,221 | +88.5% | 0.00% | – |
| Q3 2020 | $278,000 | -68.2% | 3,300 | -68.3% | 0.00% | – |
| Q2 2020 | $874,000 | -78.6% | 10,402 | -78.2% | 0.00% | -100.0% |
| Q1 2020 | $4,083,000 | +83.4% | 47,640 | +105.1% | 0.00% | +100.0% |
| Q4 2019 | $2,226,000 | -28.7% | 23,233 | -29.1% | 0.00% | 0.0% |
| Q3 2019 | $3,122,000 | +203.1% | 32,752 | +202.2% | 0.00% | – |
| Q2 2019 | $1,030,000 | +81.0% | 10,838 | +73.8% | 0.00% | – |
| Q1 2019 | $569,000 | -8.4% | 6,237 | -18.3% | 0.00% | – |
| Q4 2018 | $621,000 | -59.9% | 7,635 | -58.7% | 0.00% | -100.0% |
| Q3 2018 | $1,550,000 | -62.6% | 18,474 | -64.3% | 0.00% | -50.0% |
| Q2 2018 | $4,141,000 | +55.9% | 51,803 | +37.2% | 0.00% | +100.0% |
| Q1 2018 | $2,657,000 | +832.3% | 37,767 | +941.3% | 0.00% | – |
| Q4 2017 | $285,000 | -25.4% | 3,627 | -25.6% | 0.00% | – |
| Q3 2017 | $382,000 | +62.6% | 4,877 | +43.4% | 0.00% | – |
| Q1 2017 | $235,000 | -56.6% | 3,400 | -66.7% | 0.00% | -100.0% |
| Q3 2015 | $541,000 | – | 10,196 | – | 0.00% | – |
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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% |