State of New Jersey Common Pension Fund D - CHESAPEAKE UTILS CORP ownership

CHESAPEAKE UTILS CORP's ticker is CPK and the CUSIP is 165303108. A total of 180 filers reported holding CHESAPEAKE UTILS CORP in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of CHESAPEAKE UTILS CORP
ValueSharesWeighting
Q3 2023$2,197,225
-5.5%
22,478
+15.0%
0.01%0.0%
Q2 2023$2,325,974
-7.0%
19,5460.0%0.01%
-11.1%
Q1 2023$2,501,693
+8.3%
19,5460.0%0.01%0.0%
Q4 2022$2,309,946
+9.6%
19,546
+7.0%
0.01%0.0%
Q3 2022$2,108,000
-6.1%
18,271
+5.5%
0.01%0.0%
Q2 2022$2,244,000
-15.7%
17,324
-10.4%
0.01%
+12.5%
Q1 2022$2,663,000
-14.0%
19,328
-9.0%
0.01%
-11.1%
Q4 2021$3,098,000
+25.2%
21,250
+3.1%
0.01%
+12.5%
Q3 2021$2,474,000
-4.5%
20,612
-4.2%
0.01%0.0%
Q2 2021$2,590,000
-10.5%
21,525
-13.6%
0.01%
-20.0%
Q1 2021$2,894,000
-7.9%
24,927
-14.1%
0.01%
-9.1%
Q4 2020$3,141,000
+9.6%
29,027
-14.6%
0.01%0.0%
Q3 2020$2,865,000
+6.6%
33,991
+6.2%
0.01%0.0%
Q2 2020$2,688,000
-51.1%
32,005
-50.1%
0.01%
-59.3%
Q1 2020$5,493,000
-10.6%
64,0880.0%0.03%
+17.4%
Q4 2019$6,142,000
+23.0%
64,088
+22.3%
0.02%
+21.1%
Q3 2019$4,995,000
+102.1%
52,400
+101.5%
0.02%
+111.1%
Q2 2019$2,471,00026,0000.01%
Other shareholders
CHESAPEAKE UTILS CORP shareholders Q3 2019
NameSharesValueWeighting ↓
Tufton Capital Management 71,250$9,815,0001.59%
MOODY ALDRICH PARTNERS LLC 63,423$8,737,0001.23%
ALBERT D MASON INC 12,412$1,710,0001.10%
BRASADA CAPITAL MANAGEMENT, LP 81,654$11,248,0001.06%
Cladis Investment Advisory, LLC 8,000$1,102,0001.06%
Tributary Capital Management, LLC 93,374$12,863,0001.02%
Copeland Capital Management, LLC 262,323$36,138,0001.00%
Tortoise Index Solutions, LLC 38,949$5,366,0000.97%
Clear Harbor Asset Management, LLC 61,343$8,451,0000.96%
Fruth Investment Management 20,677$2,848,0000.79%
View complete list of CHESAPEAKE UTILS CORP shareholders