CHESAPEAKE UTILS CORP's ticker is CPK and the CUSIP is 165303108. A total of 249 filers reported holding CHESAPEAKE UTILS CORP in Q3 2023. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,197,225 | -5.5% | 22,478 | +15.0% | 0.01% | 0.0% |
Q2 2023 | $2,325,974 | -7.0% | 19,546 | 0.0% | 0.01% | -11.1% |
Q1 2023 | $2,501,693 | +8.3% | 19,546 | 0.0% | 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% | 64,088 | 0.0% | 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 | $2,471,000 | – | 26,000 | – | 0.01% | – |
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% |