Supplemental Annuity Collective Trust of NJ - CHESAPEAKE UTILS CORP ownership

CHESAPEAKE UTILS CORP's ticker is CPK and the CUSIP is 165303108. A total of 212 filers reported holding CHESAPEAKE UTILS CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Supplemental Annuity Collective Trust of NJ ownership history of CHESAPEAKE UTILS CORP
ValueSharesWeighting
Q3 2023$293,250
-17.9%
3,0000.0%0.11%
-14.1%
Q2 2023$357,000
-7.0%
3,0000.0%0.13%
-14.7%
Q1 2023$383,970
+8.3%
3,0000.0%0.15%
+2.0%
Q4 2022$354,540
+2.5%
3,0000.0%0.15%
-2.6%
Q3 2022$346,000
-11.1%
3,0000.0%0.15%
-3.2%
Q2 2022$389,000
-5.8%
3,0000.0%0.16%
+14.7%
Q1 2022$413,000
-5.5%
3,0000.0%0.14%
+1.5%
Q4 2021$437,000
-27.2%
3,000
-40.0%
0.13%
-32.0%
Q3 2021$600,000
-0.3%
5,0000.0%0.20%
+1.0%
Q2 2021$602,000
+3.8%
5,0000.0%0.20%
-3.0%
Q1 2021$580,000
+7.2%
5,0000.0%0.20%0.0%
Q4 2020$541,000
+28.2%
5,0000.0%0.20%
+13.6%
Q3 2020$422,000
+0.5%
5,0000.0%0.18%
-7.3%
Q2 2020$420,000
-2.1%
5,0000.0%0.19%
-19.7%
Q1 2020$429,000
-10.4%
5,0000.0%0.24%
+20.2%
Q4 2019$479,000
+0.4%
5,0000.0%0.20%
-8.8%
Q3 2019$477,000
+0.4%
5,0000.0%0.22%
+3.8%
Q2 2019$475,0005,0000.21%
Other shareholders
CHESAPEAKE UTILS CORP shareholders Q3 2021
NameSharesValueWeighting ↓
Strategic Wealth Management Group, LLC 37,489$3,419,0002.80%
MOODY ALDRICH PARTNERS LLC 100,613$9,177,0002.58%
Tufton Capital Management 107,679$9,821,0002.09%
NEW AMSTERDAM PARTNERS LLC/NY 40,839$3,725,0001.37%
Clear Harbor Asset Management, LLC 70,313$6,413,0001.30%
Cox Capital Mgt LLC 10,954$999,0001.08%
Fruth Investment Management 23,526$2,145,0000.90%
ALBERT D MASON INC 12,867$1,174,0000.86%
ALGERT GLOBAL LLC 11,666$1,064,0000.61%
Cutter & CO Brokerage, Inc. 20,583$1,877,0000.53%
View complete list of CHESAPEAKE UTILS CORP shareholders