CHESAPEAKE UTILS CORP's ticker is CPK and the CUSIP is 165303108. A total of 177 filers reported holding CHESAPEAKE UTILS CORP in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,367,447 | -8.7% | 22,292 | -7.8% | 0.00% | -25.0% |
Q1 2024 | $2,593,538 | -57.1% | 24,171 | -57.8% | 0.00% | -60.0% |
Q4 2023 | $6,048,002 | -5.2% | 57,256 | -12.3% | 0.01% | -16.7% |
Q3 2023 | $6,378,909 | -10.2% | 65,257 | +9.3% | 0.01% | -7.7% |
Q2 2023 | $7,106,032 | -7.2% | 59,715 | -0.2% | 0.01% | -13.3% |
Q1 2023 | $7,657,464 | +8.7% | 59,829 | +0.4% | 0.02% | +7.1% |
Q4 2022 | $7,045,171 | +1.8% | 59,613 | -0.6% | 0.01% | -6.7% |
Q3 2022 | $6,922,000 | -6.0% | 59,992 | +5.6% | 0.02% | -6.2% |
Q2 2022 | $7,362,000 | +4.4% | 56,824 | +11.0% | 0.02% | +23.1% |
Q1 2022 | $7,052,000 | -3.4% | 51,191 | +2.3% | 0.01% | -7.1% |
Q4 2021 | $7,298,000 | +23.5% | 50,052 | +1.7% | 0.01% | +16.7% |
Q3 2021 | $5,908,000 | -9.6% | 49,212 | -9.4% | 0.01% | -7.7% |
Q2 2021 | $6,537,000 | +23.7% | 54,327 | +19.4% | 0.01% | +8.3% |
Q1 2021 | $5,284,000 | +13.1% | 45,519 | +5.4% | 0.01% | 0.0% |
Q4 2020 | $4,672,000 | +40.1% | 43,173 | +9.1% | 0.01% | +20.0% |
Q3 2020 | $3,335,000 | +2.6% | 39,560 | +2.2% | 0.01% | 0.0% |
Q2 2020 | $3,250,000 | -3.1% | 38,695 | -1.1% | 0.01% | -33.3% |
Q1 2020 | $3,353,000 | -8.9% | 39,123 | +1.9% | 0.02% | +25.0% |
Q4 2019 | $3,680,000 | +5.4% | 38,406 | +4.9% | 0.01% | -7.7% |
Q3 2019 | $3,491,000 | +10.3% | 36,619 | +9.9% | 0.01% | +8.3% |
Q2 2019 | $3,166,000 | +5.8% | 33,314 | +1.5% | 0.01% | 0.0% |
Q1 2019 | $2,993,000 | +13.4% | 32,808 | +1.1% | 0.01% | -14.3% |
Q4 2018 | $2,639,000 | +9.8% | 32,463 | +13.3% | 0.01% | +27.3% |
Q3 2018 | $2,403,000 | +4.1% | 28,643 | -0.8% | 0.01% | -8.3% |
Q2 2018 | $2,309,000 | +83.7% | 28,875 | +61.7% | 0.01% | +71.4% |
Q1 2018 | $1,257,000 | -6.0% | 17,862 | +5.0% | 0.01% | -12.5% |
Q4 2017 | $1,337,000 | +1.0% | 17,016 | +0.6% | 0.01% | 0.0% |
Q3 2017 | $1,324,000 | +33.7% | 16,922 | +28.1% | 0.01% | +14.3% |
Q2 2017 | $990,000 | +21.0% | 13,210 | +11.8% | 0.01% | +16.7% |
Q1 2017 | $818,000 | +5.4% | 11,819 | +2.0% | 0.01% | -14.3% |
Q4 2016 | $776,000 | +13.1% | 11,590 | +3.2% | 0.01% | +16.7% |
Q3 2016 | $686,000 | -10.6% | 11,231 | -3.1% | 0.01% | -14.3% |
Q2 2016 | $767,000 | +10.5% | 11,596 | +5.2% | 0.01% | -12.5% |
Q1 2016 | $694,000 | +10.7% | 11,022 | -0.2% | 0.01% | +14.3% |
Q4 2015 | $627,000 | 0.0% | 11,041 | -6.6% | 0.01% | -30.0% |
Q3 2015 | $627,000 | – | 11,821 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tufton Capital Management | 71,250 | $7,566,750 | 1.47% |
Tributary Capital Management, LLC | 133,586 | $14,186,837 | 1.18% |
Copeland Capital Management, LLC | 541,307 | $57,486,770 | 1.08% |
ALBERT D MASON INC | 12,409 | $1,317,871 | 0.89% |
Zimmer Partners, LP | 438,871 | $46,608,100 | 0.86% |
Cladis Investment Advisory, LLC | 8,000 | $849,600 | 0.71% |
Cox Capital Mgt LLC | 10,009 | $1,062,951 | 0.64% |
Fruth Investment Management | 18,649 | $1,980 | 0.54% |
CRAMER ROSENTHAL MCGLYNN LLC | 81,725 | $8,679,195 | 0.51% |
Clear Harbor Asset Management, LLC | 51,409 | $5,459,689 | 0.47% |