CHESAPEAKE UTILS CORP's ticker is CPK and the CUSIP is 165303108. A total of 157 filers reported holding CHESAPEAKE UTILS CORP in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,136,246 | -26.2% | 11,624 | -10.2% | 0.06% | -23.7% |
Q2 2023 | $1,540,336 | -10.0% | 12,944 | -3.2% | 0.08% | -12.6% |
Q1 2023 | $1,710,586 | +16.1% | 13,365 | +7.2% | 0.09% | +13.0% |
Q4 2022 | $1,473,941 | +22.7% | 12,472 | +19.8% | 0.08% | +13.2% |
Q3 2022 | $1,201,000 | -12.3% | 10,409 | -1.5% | 0.07% | -1.4% |
Q2 2022 | $1,369,000 | -5.7% | 10,571 | +0.3% | 0.07% | +3.0% |
Q1 2022 | $1,452,000 | -4.3% | 10,542 | +1.3% | 0.07% | +1.5% |
Q4 2021 | $1,518,000 | +16.9% | 10,409 | -3.7% | 0.07% | +11.9% |
Q3 2021 | $1,298,000 | -13.5% | 10,809 | -13.3% | 0.06% | -11.9% |
Q2 2021 | $1,500,000 | -0.6% | 12,463 | -4.1% | 0.07% | -4.3% |
Q1 2021 | $1,509,000 | -9.3% | 13,001 | -15.4% | 0.07% | -15.7% |
Q4 2020 | $1,663,000 | +18.2% | 15,370 | -7.9% | 0.08% | +7.8% |
Q3 2020 | $1,407,000 | -5.3% | 16,685 | -5.6% | 0.08% | -3.8% |
Q2 2020 | $1,485,000 | -9.1% | 17,679 | -7.2% | 0.08% | -20.0% |
Q1 2020 | $1,633,000 | -23.6% | 19,050 | -14.6% | 0.10% | -2.9% |
Q4 2019 | $2,137,000 | -9.4% | 22,301 | -9.8% | 0.10% | -14.2% |
Q3 2019 | $2,358,000 | -1.2% | 24,736 | -1.5% | 0.12% | +1.7% |
Q2 2019 | $2,386,000 | +0.9% | 25,109 | -3.1% | 0.12% | +6.3% |
Q1 2019 | $2,364,000 | +3.0% | 25,914 | -8.2% | 0.11% | -5.1% |
Q4 2018 | $2,295,000 | -6.6% | 28,223 | -3.7% | 0.12% | +17.0% |
Q3 2018 | $2,458,000 | -7.4% | 29,294 | -11.7% | 0.10% | -13.8% |
Q2 2018 | $2,653,000 | +8.1% | 33,185 | -4.9% | 0.12% | +4.5% |
Q1 2018 | $2,454,000 | -16.1% | 34,880 | -6.4% | 0.11% | -12.6% |
Q4 2017 | $2,926,000 | -2.8% | 37,251 | -3.2% | 0.13% | -8.6% |
Q3 2017 | $3,010,000 | +2.4% | 38,463 | -1.9% | 0.14% | +0.7% |
Q2 2017 | $2,939,000 | +8.0% | 39,212 | -0.3% | 0.14% | +8.7% |
Q1 2017 | $2,721,000 | +5.3% | 39,328 | +1.9% | 0.13% | +4.1% |
Q4 2016 | $2,585,000 | +59.4% | 38,607 | +45.4% | 0.12% | +56.4% |
Q3 2016 | $1,622,000 | -12.7% | 26,560 | -5.4% | 0.08% | -4.9% |
Q2 2016 | $1,858,000 | +40.1% | 28,079 | +33.4% | 0.08% | +36.7% |
Q1 2016 | $1,326,000 | – | 21,055 | – | 0.06% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tufton Capital Management | 142,500 | $13,929,374 | 1.55% |
Copeland Capital Management, LLC | 539,936 | $52,778,665 | 1.14% |
BRASADA CAPITAL MANAGEMENT, LP | 51,747 | $4,770,563 | 1.11% |
Tributary Capital Management, LLC | 109,558 | $10,709,298 | 1.01% |
ALBERT D MASON INC | 12,365 | $1,209 | 0.88% |
Cladis Investment Advisory, LLC | 8,000 | $782,000 | 0.78% |
Tortoise Index Solutions, LLC | 33,423 | $3,267,098 | 0.68% |
Clear Harbor Asset Management, LLC | 61,399 | $6,001,801 | 0.62% |
Fruth Investment Management | 18,994 | $1,856 | 0.55% |
Uniplan Investment Counsel, Inc. | 66,294 | $7,001 | 0.54% |