CHESAPEAKE UTILS CORP's ticker is CPK and the CUSIP is 165303108. A total of 254 filers reported holding CHESAPEAKE UTILS CORP in Q3 2022. The put-call ratio across all filers is 5.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,173,000 | -17.9% | 12,000 | 0.0% | 0.18% | -13.6% |
| Q2 2023 | $1,428,000 | -7.0% | 12,000 | 0.0% | 0.21% | -13.1% |
| Q1 2023 | $1,535,880 | +8.3% | 12,000 | 0.0% | 0.24% | +3.0% |
| Q4 2022 | $1,418,160 | +2.4% | 12,000 | 0.0% | 0.23% | -3.0% |
| Q3 2022 | $1,385,000 | -10.9% | 12,000 | 0.0% | 0.24% | -6.3% |
| Q2 2022 | $1,555,000 | -5.9% | 12,000 | 0.0% | 0.25% | +13.5% |
| Q1 2022 | $1,653,000 | -5.5% | 12,000 | 0.0% | 0.22% | +1.4% |
| Q4 2021 | $1,750,000 | +21.4% | 12,000 | 0.0% | 0.22% | +12.2% |
| Q3 2021 | $1,441,000 | -0.2% | 12,000 | 0.0% | 0.20% | +2.1% |
| Q2 2021 | $1,444,000 | +3.7% | 12,000 | 0.0% | 0.19% | -3.0% |
| Q1 2021 | $1,393,000 | +7.2% | 12,000 | 0.0% | 0.20% | -1.0% |
| Q4 2020 | $1,299,000 | +28.4% | 12,000 | 0.0% | 0.20% | +9.9% |
| Q3 2020 | $1,012,000 | +0.4% | 12,000 | 0.0% | 0.18% | -3.7% |
| Q2 2020 | $1,008,000 | -2.0% | 12,000 | 0.0% | 0.19% | -19.6% |
| Q1 2020 | $1,029,000 | -10.5% | 12,000 | 0.0% | 0.24% | +20.5% |
| Q4 2019 | $1,150,000 | +0.5% | 12,000 | 0.0% | 0.20% | -6.7% |
| Q3 2019 | $1,144,000 | +0.4% | 12,000 | 0.0% | 0.21% | +2.0% |
| Q2 2019 | $1,140,000 | +4.1% | 12,000 | 0.0% | 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% | 11,000 | 0.0% | 0.16% | 0.0% |
| Q2 2018 | $879,000 | +13.6% | 11,000 | 0.0% | 0.16% | +13.8% |
| Q1 2018 | $774,000 | -10.4% | 11,000 | 0.0% | 0.14% | -7.4% |
| Q4 2017 | $864,000 | +0.3% | 11,000 | 0.0% | 0.15% | -4.5% |
| Q3 2017 | $861,000 | – | 11,000 | – | 0.16% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tufton Capital Management | 71,250 | $9,815,000 | 1.59% |
| MOODY ALDRICH PARTNERS LLC | 63,423 | $8,737,000 | 1.23% |
| ALBERT D MASON INC | 12,412 | $1,710,000 | 1.10% |
| BRASADA CAPITAL MANAGEMENT, LP | 81,654 | $11,248,000 | 1.06% |
| Cladis Investment Advisory, LLC | 8,000 | $1,102,000 | 1.06% |
| Tributary Capital Management, LLC | 93,374 | $12,863,000 | 1.02% |
| Copeland Capital Management, LLC | 262,323 | $36,138,000 | 1.00% |
| Tortoise Index Solutions, LLC | 38,949 | $5,366,000 | 0.97% |
| Clear Harbor Asset Management, LLC | 61,343 | $8,451,000 | 0.96% |
| Fruth Investment Management | 20,677 | $2,848,000 | 0.79% |