QS Investors, LLC - CHESAPEAKE UTILS CORP ownership

CHESAPEAKE UTILS CORP's ticker is CPK and the CUSIP is 165303108. A total of 157 filers reported holding CHESAPEAKE UTILS CORP in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
QS Investors, LLC ownership history of CHESAPEAKE UTILS CORP
ValueSharesWeighting
Q2 2020$101,000
-1.9%
1,2000.0%0.00%
-50.0%
Q1 2020$103,000
+930.0%
1,200
+1100.0%
0.00%
Q4 2019$10,000
+400.0%
100
+376.2%
0.00%
Q4 2018$2,0000.0%210.0%0.00%
Q3 2018$2,0000.0%210.0%0.00%
Q2 2018$2,000
+100.0%
210.0%0.00%
Q1 2018$1,000
-50.0%
210.0%0.00%
Q4 2017$2,000
-99.9%
21
-99.9%
0.00%
-100.0%
Q3 2017$1,611,000
+4.4%
20,5890.0%0.01%0.0%
Q2 2017$1,543,000
+8.3%
20,5890.0%0.01%
+8.3%
Q1 2017$1,425,000
-23.2%
20,589
-25.7%
0.01%
-20.0%
Q4 2016$1,856,000
-12.3%
27,716
-20.1%
0.02%
-11.8%
Q3 2016$2,117,000
+6.4%
34,675
+15.3%
0.02%0.0%
Q2 2016$1,990,000
-49.7%
30,073
-52.2%
0.02%
-55.3%
Q1 2016$3,960,000
+11.0%
62,8900.0%0.04%
+11.8%
Q4 2015$3,569,000
+4.0%
62,890
-2.8%
0.03%
-5.6%
Q3 2015$3,433,000
-1.4%
64,6800.0%0.04%
-16.3%
Q2 2015$3,483,000
+6.4%
64,6800.0%0.04%
+16.2%
Q1 2015$3,275,000
+1.7%
64,680
-0.2%
0.04%0.0%
Q4 2014$3,220,00064,8310.04%
Other shareholders
CHESAPEAKE UTILS CORP shareholders Q3 2016
NameSharesValueWeighting ↓
Cutter & CO Brokerage, Inc. 89,048$3,710,0001.43%
Grace Capital 80,793$3,366,0000.96%
Clear Harbor Asset Management, LLC 95,469$3,977,0000.88%
Tufton Capital Management 110,181$4,590,0000.86%
Fruth Investment Management 29,248$1,218,0000.54%
ALBERT D MASON INC 59,925$2,496,0000.49%
Phocas Financial Corp. 116,313$4,846,0000.43%
NEW AMSTERDAM PARTNERS LLC/NY 89,390$3,724,0000.25%
Ativo Capital Management LLC 12,978$541,0000.21%
HENNESSY ADVISORS INC 146,287$6,094,0000.18%
View complete list of CHESAPEAKE UTILS CORP shareholders