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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $684,250 | -17.9% | 7,000 | 0.0% | 0.21% | -8.6% |
Q2 2023 | $833,000 | -7.0% | 7,000 | 0.0% | 0.23% | -2.5% |
Q1 2023 | $895,930 | -17.4% | 7,000 | -23.7% | 0.24% | -14.4% |
Q4 2022 | $1,084,892 | +2.4% | 9,180 | 0.0% | 0.28% | +8.2% |
Q3 2022 | $1,059,000 | -10.9% | 9,180 | 0.0% | 0.26% | +2.0% |
Q2 2022 | $1,189,000 | -6.0% | 9,180 | 0.0% | 0.25% | +15.6% |
Q1 2022 | $1,265,000 | -5.5% | 9,180 | 0.0% | 0.22% | +13.5% |
Q4 2021 | $1,339,000 | +21.5% | 9,180 | 0.0% | 0.19% | +20.0% |
Q3 2021 | $1,102,000 | -0.3% | 9,180 | 0.0% | 0.16% | +8.1% |
Q2 2021 | $1,105,000 | +3.7% | 9,180 | 0.0% | 0.15% | -2.0% |
Q1 2021 | $1,066,000 | -9.4% | 9,180 | -15.5% | 0.15% | -8.5% |
Q4 2020 | $1,176,000 | -25.6% | 10,870 | -42.0% | 0.16% | -39.3% |
Q3 2020 | $1,581,000 | +0.4% | 18,750 | 0.0% | 0.27% | +7.9% |
Q2 2020 | $1,575,000 | -2.0% | 18,750 | 0.0% | 0.25% | -3.4% |
Q1 2020 | $1,607,000 | -10.6% | 18,750 | 0.0% | 0.26% | +43.4% |
Q4 2019 | $1,797,000 | -39.7% | 18,750 | -40.0% | 0.18% | -39.9% |
Q3 2019 | $2,979,000 | +0.3% | 31,250 | 0.0% | 0.30% | +5.2% |
Q2 2019 | $2,969,000 | +0.9% | 31,250 | -3.1% | 0.29% | -1.0% |
Q1 2019 | $2,942,000 | +10.5% | 32,250 | -1.5% | 0.29% | 0.0% |
Q4 2018 | $2,663,000 | -3.1% | 32,750 | 0.0% | 0.29% | +20.7% |
Q3 2018 | $2,748,000 | +5.0% | 32,750 | 0.0% | 0.24% | +3.4% |
Q2 2018 | $2,618,000 | +11.9% | 32,750 | -1.5% | 0.23% | +5.4% |
Q1 2018 | $2,339,000 | -10.5% | 33,250 | 0.0% | 0.22% | -7.9% |
Q4 2017 | $2,612,000 | +0.4% | 33,250 | 0.0% | 0.24% | -0.4% |
Q3 2017 | $2,602,000 | +4.4% | 33,250 | 0.0% | 0.24% | -1.6% |
Q2 2017 | $2,492,000 | +8.3% | 33,250 | 0.0% | 0.24% | +7.5% |
Q1 2017 | $2,301,000 | +1.8% | 33,250 | -1.5% | 0.23% | +0.4% |
Q4 2016 | $2,260,000 | +9.7% | 33,750 | 0.0% | 0.23% | +25.4% |
Q3 2016 | $2,061,000 | -15.3% | 33,750 | -8.2% | 0.18% | -17.7% |
Q2 2016 | $2,432,000 | -0.3% | 36,750 | -5.2% | 0.22% | -2.7% |
Q1 2016 | $2,440,000 | -1.7% | 38,750 | -11.4% | 0.23% | +2.3% |
Q4 2015 | $2,483,000 | +6.9% | 43,750 | 0.0% | 0.22% | +25.6% |
Q3 2015 | $2,322,000 | -1.4% | 43,750 | 0.0% | 0.18% | +9.3% |
Q2 2015 | $2,356,000 | +6.4% | 43,750 | 0.0% | 0.16% | +5.9% |
Q1 2015 | $2,214,000 | -2.6% | 43,750 | -4.4% | 0.15% | +2.7% |
Q4 2014 | $2,272,000 | +19.2% | 45,750 | 0.0% | 0.15% | +8.8% |
Q3 2014 | $1,906,000 | -12.4% | 45,750 | +50.0% | 0.14% | -5.6% |
Q2 2014 | $2,176,000 | +13.0% | 30,500 | 0.0% | 0.14% | +10.8% |
Q1 2014 | $1,926,000 | +1.9% | 30,500 | -3.2% | 0.13% | -2.3% |
Q4 2013 | $1,891,000 | +10.8% | 31,500 | -3.1% | 0.13% | +0.8% |
Q3 2013 | $1,706,000 | -2.6% | 32,500 | -4.4% | 0.13% | -13.7% |
Q2 2013 | $1,751,000 | – | 34,000 | – | 0.15% | – |
Download |
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% |