Dana Investment Advisors, Inc. - CHESAPEAKE UTILS CORP ownership

CHESAPEAKE UTILS CORP's ticker is CPK and the CUSIP is 165303108. A total of 249 filers reported holding CHESAPEAKE UTILS CORP in Q3 2023. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.

Quarter-by-quarter ownership
Dana Investment Advisors, Inc. ownership history of CHESAPEAKE UTILS CORP
ValueSharesWeighting
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$1,326,00021,0550.06%
Other shareholders
CHESAPEAKE UTILS CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Tufton Capital Management 71,250$9,230,0001.72%
MOODY ALDRICH PARTNERS LLC 54,564$7,069,0001.39%
ALBERT D MASON INC 12,673$1,642,0001.22%
Cladis Investment Advisory, LLC 8,000$1,036,0001.21%
BRASADA CAPITAL MANAGEMENT, LP 41,093$5,324,0001.20%
Tributary Capital Management, LLC 90,889$11,775,0001.17%
Copeland Capital Management, LLC 261,221$33,841,0001.07%
Clear Harbor Asset Management, LLC 61,412$7,956,0001.06%
Tortoise Index Solutions, LLC 40,039$5,187,0000.98%
Fruth Investment Management 20,642$2,853,0000.78%
View complete list of CHESAPEAKE UTILS CORP shareholders