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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $293,250 | -17.9% | 3,000 | 0.0% | 0.11% | -14.1% |
| Q2 2023 | $357,000 | -7.0% | 3,000 | 0.0% | 0.13% | -14.7% |
| Q1 2023 | $383,970 | +8.3% | 3,000 | 0.0% | 0.15% | +2.0% |
| Q4 2022 | $354,540 | +2.5% | 3,000 | 0.0% | 0.15% | -2.6% |
| Q3 2022 | $346,000 | -11.1% | 3,000 | 0.0% | 0.15% | -3.2% |
| Q2 2022 | $389,000 | -5.8% | 3,000 | 0.0% | 0.16% | +14.7% |
| Q1 2022 | $413,000 | -5.5% | 3,000 | 0.0% | 0.14% | +1.5% |
| Q4 2021 | $437,000 | -27.2% | 3,000 | -40.0% | 0.13% | -32.0% |
| Q3 2021 | $600,000 | -0.3% | 5,000 | 0.0% | 0.20% | +1.0% |
| Q2 2021 | $602,000 | +3.8% | 5,000 | 0.0% | 0.20% | -3.0% |
| Q1 2021 | $580,000 | +7.2% | 5,000 | 0.0% | 0.20% | 0.0% |
| Q4 2020 | $541,000 | +28.2% | 5,000 | 0.0% | 0.20% | +13.6% |
| Q3 2020 | $422,000 | +0.5% | 5,000 | 0.0% | 0.18% | -7.3% |
| Q2 2020 | $420,000 | -2.1% | 5,000 | 0.0% | 0.19% | -19.7% |
| Q1 2020 | $429,000 | -10.4% | 5,000 | 0.0% | 0.24% | +20.2% |
| Q4 2019 | $479,000 | +0.4% | 5,000 | 0.0% | 0.20% | -8.8% |
| Q3 2019 | $477,000 | +0.4% | 5,000 | 0.0% | 0.22% | +3.8% |
| Q2 2019 | $475,000 | – | 5,000 | – | 0.21% | – |
Download | ||||||
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% |