CHESAPEAKE UTILS CORP's ticker is CPK and the CUSIP is 165303108. A total of 254 filers reported holding CHESAPEAKE UTILS CORP in Q3 2022. The put-call ratio across all filers is 5.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,703 | +292.2% | 39,526 | +321.6% | 0.04% | +193.3% |
| Q1 2023 | $1,199 | -39.9% | 9,375 | -44.5% | 0.02% | -46.4% |
| Q4 2022 | $1,995 | -99.8% | 16,889 | +135.7% | 0.03% | +211.1% |
| Q3 2022 | $826,000 | +189.8% | 7,165 | +224.8% | 0.01% | +200.0% |
| Q2 2022 | $285,000 | -80.8% | 2,206 | -79.5% | 0.00% | -72.7% |
| Q1 2022 | $1,481,000 | +27.5% | 10,754 | +34.9% | 0.01% | +57.1% |
| Q4 2021 | $1,162,000 | +19.5% | 7,971 | -1.6% | 0.01% | +16.7% |
| Q3 2021 | $972,000 | +168.5% | 8,104 | +114.3% | 0.01% | -62.5% |
| Q4 2019 | $362,000 | +6.8% | 3,782 | +1.6% | 0.02% | -69.8% |
| Q1 2019 | $339,000 | -44.2% | 3,723 | -56.9% | 0.05% | -81.7% |
| Q1 2018 | $607,000 | – | 8,642 | – | 0.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tufton Capital Management | 142,500 | $13,929,374 | 1.55% |
| Copeland Capital Management, LLC | 539,936 | $52,778,665 | 1.14% |
| BRASADA CAPITAL MANAGEMENT, LP | 51,747 | $4,770,563 | 1.11% |
| Tributary Capital Management, LLC | 109,558 | $10,709,298 | 1.01% |
| ALBERT D MASON INC | 12,365 | $1,209 | 0.88% |
| Cladis Investment Advisory, LLC | 8,000 | $782,000 | 0.78% |
| Tortoise Index Solutions, LLC | 33,423 | $3,267,098 | 0.68% |
| Clear Harbor Asset Management, LLC | 61,399 | $6,001,801 | 0.62% |
| Fruth Investment Management | 18,994 | $1,856 | 0.55% |
| Uniplan Investment Counsel, Inc. | 66,294 | $7,001 | 0.54% |