CHESAPEAKE UTILS CORP's ticker is CPK and the CUSIP is 165303108. A total of 267 filers reported holding CHESAPEAKE UTILS CORP in Q1 2023. The put-call ratio across all filers is 0.27 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 | 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% |