CHESAPEAKE UTILS CORP's ticker is CPK and the CUSIP is 165303108. A total of 205 filers reported holding CHESAPEAKE UTILS CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $410,996 | +12.4% | 3,870 | +13.5% | 0.00% | – |
| Q1 2024 | $365,788 | -1.3% | 3,409 | -2.9% | 0.00% | – |
| Q4 2023 | $370,763 | +1.1% | 3,510 | -6.4% | 0.00% | – |
| Q3 2023 | $366,760 | -10.2% | 3,752 | +9.3% | 0.00% | – |
| Q2 2023 | $408,410 | -9.6% | 3,432 | -2.8% | 0.00% | – |
| Q1 2023 | $451,935 | +21.3% | 3,531 | +12.0% | 0.00% | – |
| Q4 2022 | $372,505 | +0.1% | 3,152 | -2.4% | 0.00% | – |
| Q3 2022 | $372,000 | -15.6% | 3,231 | -5.0% | 0.00% | – |
| Q2 2022 | $441,000 | +23.2% | 3,401 | +30.7% | 0.00% | – |
| Q1 2022 | $358,000 | +0.3% | 2,602 | -0.7% | 0.00% | – |
| Q4 2021 | $357,000 | +19.8% | 2,620 | +5.2% | 0.00% | – |
| Q3 2021 | $298,000 | +0.3% | 2,490 | +0.7% | 0.00% | – |
| Q2 2021 | $297,000 | +3.5% | 2,473 | 0.0% | 0.00% | – |
| Q1 2021 | $287,000 | +7.5% | 2,473 | +0.0% | 0.00% | – |
| Q4 2020 | $267,000 | +19.2% | 2,472 | -6.9% | 0.00% | – |
| Q3 2020 | $224,000 | -46.0% | 2,654 | -39.0% | 0.00% | -100.0% |
| Q3 2019 | $415,000 | -11.9% | 4,350 | -35.1% | 0.00% | 0.0% |
| Q1 2018 | $471,000 | -11.8% | 6,699 | -1.5% | 0.00% | 0.0% |
| Q4 2017 | $534,000 | +0.4% | 6,799 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $532,000 | -69.0% | 6,799 | -70.3% | 0.00% | -50.0% |
| Q2 2017 | $1,715,000 | -61.5% | 22,876 | -64.5% | 0.00% | -66.7% |
| Q1 2017 | $4,460,000 | -27.4% | 64,455 | -29.7% | 0.01% | -25.0% |
| Q4 2016 | $6,141,000 | +6.4% | 91,724 | -3.0% | 0.01% | 0.0% |
| Q3 2016 | $5,773,000 | -5.1% | 94,547 | +2.8% | 0.01% | 0.0% |
| Q2 2016 | $6,085,000 | +5.2% | 91,947 | +0.1% | 0.01% | 0.0% |
| Q1 2016 | $5,783,000 | -6.2% | 91,838 | -15.4% | 0.01% | 0.0% |
| Q4 2015 | $6,162,000 | -2.8% | 108,588 | -9.1% | 0.01% | 0.0% |
| Q3 2015 | $6,340,000 | -37.6% | 119,438 | -36.7% | 0.01% | -27.3% |
| Q2 2015 | $10,158,000 | +5.7% | 188,638 | -0.7% | 0.01% | +10.0% |
| Q1 2015 | $9,611,000 | -1.5% | 189,908 | -3.3% | 0.01% | 0.0% |
| Q4 2014 | $9,754,000 | +15.5% | 196,433 | -3.1% | 0.01% | +11.1% |
| Q3 2014 | $8,448,000 | -14.7% | 202,783 | +46.0% | 0.01% | -10.0% |
| Q2 2014 | $9,909,000 | +16.3% | 138,922 | +3.0% | 0.01% | +11.1% |
| Q1 2014 | $8,522,000 | +26.3% | 134,939 | +20.0% | 0.01% | +28.6% |
| Q4 2013 | $6,747,000 | -11.6% | 112,408 | -23.4% | 0.01% | +40.0% |
| Q3 2013 | $7,631,000 | -7.8% | 146,730 | -8.7% | 0.01% | -50.0% |
| Q2 2013 | $8,278,000 | – | 160,772 | – | 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% |