NJ State Employees Deferred Compensation Plan - CHESAPEAKE UTILS CORP ownership

CHESAPEAKE UTILS CORP's ticker is CPK and the CUSIP is 165303108. A total of 210 filers reported holding CHESAPEAKE UTILS CORP in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
NJ State Employees Deferred Compensation Plan ownership history of CHESAPEAKE UTILS CORP
ValueSharesWeighting
Q3 2023$1,173,000
-17.9%
12,0000.0%0.18%
-13.6%
Q2 2023$1,428,000
-7.0%
12,0000.0%0.21%
-13.1%
Q1 2023$1,535,880
+8.3%
12,0000.0%0.24%
+3.0%
Q4 2022$1,418,160
+2.4%
12,0000.0%0.23%
-3.0%
Q3 2022$1,385,000
-10.9%
12,0000.0%0.24%
-6.3%
Q2 2022$1,555,000
-5.9%
12,0000.0%0.25%
+13.5%
Q1 2022$1,653,000
-5.5%
12,0000.0%0.22%
+1.4%
Q4 2021$1,750,000
+21.4%
12,0000.0%0.22%
+12.2%
Q3 2021$1,441,000
-0.2%
12,0000.0%0.20%
+2.1%
Q2 2021$1,444,000
+3.7%
12,0000.0%0.19%
-3.0%
Q1 2021$1,393,000
+7.2%
12,0000.0%0.20%
-1.0%
Q4 2020$1,299,000
+28.4%
12,0000.0%0.20%
+9.9%
Q3 2020$1,012,000
+0.4%
12,0000.0%0.18%
-3.7%
Q2 2020$1,008,000
-2.0%
12,0000.0%0.19%
-19.6%
Q1 2020$1,029,000
-10.5%
12,0000.0%0.24%
+20.5%
Q4 2019$1,150,000
+0.5%
12,0000.0%0.20%
-6.7%
Q3 2019$1,144,000
+0.4%
12,0000.0%0.21%
+2.0%
Q2 2019$1,140,000
+4.1%
12,0000.0%0.20%
+3.0%
Q1 2019$1,095,000
+3.6%
12,000
-7.7%
0.20%
-9.5%
Q4 2018$1,057,000
+14.5%
13,000
+18.2%
0.22%
+40.1%
Q3 2018$923,000
+5.0%
11,0000.0%0.16%0.0%
Q2 2018$879,000
+13.6%
11,0000.0%0.16%
+13.8%
Q1 2018$774,000
-10.4%
11,0000.0%0.14%
-7.4%
Q4 2017$864,000
+0.3%
11,0000.0%0.15%
-4.5%
Q3 2017$861,00011,0000.16%
Other shareholders
CHESAPEAKE UTILS CORP shareholders Q1 2021
NameSharesValueWeighting ↓
Tufton Capital Management 101,029$10,932,0002.02%
Cox Capital Mgt LLC 21,777$2,356,0001.80%
Strategic Wealth Management Group, LLC 37,489$4,057,0001.76%
Tortoise Index Solutions, LLC 36,418$3,941,0001.11%
Copeland Capital Management, LLC 242,138$26,202,0001.03%
ALBERT D MASON INC 13,105$1,418,0000.99%
Tributary Capital Management, LLC 127,034$13,746,0000.99%
Clear Harbor Asset Management, LLC 61,185$6,621,0000.95%
Fruth Investment Management 21,977$2,378,0000.83%
BRASADA CAPITAL MANAGEMENT, LP 21,080$2,281,0000.52%
View complete list of CHESAPEAKE UTILS CORP shareholders