CHESAPEAKE UTILS CORP's ticker is CPK and the CUSIP is 165303108. A total of 156 filers reported holding CHESAPEAKE UTILS CORP in Q1 2016. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $5,459,689 | -2.2% | 51,409 | -1.2% | 0.47% | -3.9% |
Q1 2024 | $5,584,375 | -14.2% | 52,044 | -15.5% | 0.49% | -18.3% |
Q4 2023 | $6,507,495 | +8.4% | 61,607 | +0.3% | 0.60% | -4.0% |
Q3 2023 | $6,001,801 | -17.8% | 61,399 | +0.1% | 0.62% | -13.0% |
Q2 2023 | $7,299,996 | -7.6% | 61,344 | -0.6% | 0.72% | -12.3% |
Q1 2023 | $7,898,455 | +7.5% | 61,711 | -0.7% | 0.82% | -11.1% |
Q4 2022 | $7,345,064 | +3.2% | 62,151 | +0.7% | 0.92% | -7.6% |
Q3 2022 | $7,120,000 | -10.5% | 61,707 | +0.5% | 0.99% | -6.3% |
Q2 2022 | $7,956,000 | -5.9% | 61,412 | +0.1% | 1.06% | +10.2% |
Q1 2022 | $8,451,000 | -5.6% | 61,343 | -0.1% | 0.96% | -1.0% |
Q4 2021 | $8,951,000 | +21.6% | 61,389 | +0.1% | 0.97% | +608.8% |
Q3 2021 | $7,361,000 | -0.9% | 61,312 | -0.7% | 0.14% | -84.8% |
Q2 2021 | $7,426,000 | +3.3% | 61,717 | -0.3% | 0.90% | -4.3% |
Q1 2021 | $7,187,000 | +8.5% | 61,917 | +1.2% | 0.94% | -1.2% |
Q4 2020 | $6,621,000 | -99.9% | 61,185 | +0.5% | 0.95% | +8.4% |
Q3 2020 | $5,134,292,000 | +98164.0% | 60,905 | -2.1% | 0.88% | -11.3% |
Q2 2020 | $5,225,000 | -7.0% | 62,201 | -5.1% | 0.99% | -24.4% |
Q1 2020 | $5,617,000 | -99.9% | 65,536 | -4.6% | 1.31% | +14.7% |
Q4 2019 | $6,585,150,000 | +101475.7% | 68,717 | +1.0% | 1.14% | -9.9% |
Q3 2019 | $6,483,000 | +6.2% | 68,014 | +5.8% | 1.27% | +3.0% |
Q2 2019 | $6,107,000 | -4.8% | 64,270 | -8.6% | 1.23% | -5.5% |
Q1 2019 | $6,413,000 | +1.3% | 70,313 | -9.7% | 1.30% | -10.7% |
Q4 2018 | $6,333,000 | +1.0% | 77,898 | +2.0% | 1.46% | +15.2% |
Q3 2018 | $6,271,000 | +3.2% | 76,386 | +0.5% | 1.26% | +11.4% |
Q2 2018 | $6,078,000 | +10.7% | 76,027 | -2.6% | 1.14% | +5.8% |
Q1 2018 | $5,490,000 | -10.3% | 78,037 | +0.1% | 1.07% | -6.9% |
Q4 2017 | $6,122,000 | -0.8% | 77,941 | -1.2% | 1.15% | -5.9% |
Q3 2017 | $6,173,000 | +1.2% | 78,890 | -0.5% | 1.22% | +5.0% |
Q2 2017 | $6,097,000 | +10.9% | 79,290 | -0.2% | 1.17% | +5.0% |
Q1 2017 | $5,500,000 | +2.9% | 79,480 | -0.5% | 1.11% | -1.4% |
Q4 2016 | $5,347,000 | +8.6% | 79,865 | -1.0% | 1.13% | +4.7% |
Q3 2016 | $4,924,000 | -12.9% | 80,642 | -5.6% | 1.08% | -12.5% |
Q2 2016 | $5,652,000 | +4.3% | 85,407 | -0.8% | 1.23% | +3.1% |
Q1 2016 | $5,420,000 | +5.2% | 86,067 | -5.2% | 1.19% | +1.9% |
Q4 2015 | $5,150,000 | -3.9% | 90,749 | -10.1% | 1.17% | -4.6% |
Q3 2015 | $5,358,000 | +2.5% | 100,936 | +4.0% | 1.23% | +19.6% |
Q2 2015 | $5,228,000 | +5.2% | 97,078 | -1.1% | 1.02% | +7.2% |
Q1 2015 | $4,968,000 | +3.3% | 98,158 | +1.4% | 0.96% | -2.0% |
Q4 2014 | $4,809,000 | +20.9% | 96,831 | +1.4% | 0.98% | +10.5% |
Q3 2014 | $3,977,000 | -7.4% | 95,469 | +58.6% | 0.88% | -3.9% |
Q2 2014 | $4,294,000 | +13.9% | 60,193 | +0.8% | 0.92% | +4.1% |
Q1 2014 | $3,770,000 | +5.5% | 59,693 | +0.3% | 0.88% | -1.7% |
Q4 2013 | $3,572,000 | +15.1% | 59,513 | +0.6% | 0.90% | +6.5% |
Q3 2013 | $3,104,000 | +3.2% | 59,136 | +1.2% | 0.84% | -5.5% |
Q2 2013 | $3,009,000 | – | 58,440 | – | 0.89% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tufton Capital Management | 71,250 | $7,566,750 | 1.47% |
Tributary Capital Management, LLC | 133,586 | $14,186,837 | 1.18% |
Copeland Capital Management, LLC | 541,307 | $57,486,770 | 1.08% |
ALBERT D MASON INC | 12,409 | $1,317,871 | 0.89% |
Zimmer Partners, LP | 438,871 | $46,608,100 | 0.86% |
Cladis Investment Advisory, LLC | 8,000 | $849,600 | 0.71% |
Cox Capital Mgt LLC | 10,009 | $1,062,951 | 0.64% |
Fruth Investment Management | 18,649 | $1,980 | 0.54% |
CRAMER ROSENTHAL MCGLYNN LLC | 81,725 | $8,679,195 | 0.51% |
Clear Harbor Asset Management, LLC | 51,409 | $5,459,689 | 0.47% |