Raymond James Financial Services Advisors, Inc. - CHESAPEAKE UTILS CORP ownership

CHESAPEAKE UTILS CORP's ticker is CPK and the CUSIP is 165303108. A total of 199 filers reported holding CHESAPEAKE UTILS CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Raymond James Financial Services Advisors, Inc. ownership history of CHESAPEAKE UTILS CORP
ValueSharesWeighting
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$627,0000.0%11,041
-6.6%
0.01%
-30.0%
Q3 2015$627,00011,8210.01%
Other shareholders
CHESAPEAKE UTILS CORP shareholders Q4 2020
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