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 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
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 2021
NameSharesValueWeighting ↓
Tufton Capital Management 100,579$12,074,0002.04%
Tortoise Index Solutions, LLC 34,822$4,180,0000.99%
ALBERT D MASON INC 12,474$1,498,0000.96%
BRASADA CAPITAL MANAGEMENT, LP 38,911$4,671,0000.92%
Tributary Capital Management, LLC 94,386$11,331,0000.88%
Copeland Capital Management, LLC 250,786$30,107,0000.86%
Fruth Investment Management 20,702$2,485,0000.76%
Cox Capital Mgt LLC 5,472$657,0000.44%
Uniplan Investment Counsel, Inc. 50,071$6,011,0000.37%
ICW Investment Advisors LLC 4,485$538,0000.35%
View complete list of CHESAPEAKE UTILS CORP shareholders