Clear Harbor Asset Management, LLC - CHESAPEAKE UTILS CORP ownership

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
Clear Harbor Asset Management, LLC ownership history of CHESAPEAKE UTILS CORP
ValueSharesWeighting
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$3,009,00058,4400.89%
Other shareholders
CHESAPEAKE UTILS CORP shareholders Q1 2023
NameSharesValueWeighting ↓
Tufton Capital Management 71,250$9,119,2871.97%
MOODY ALDRICH PARTNERS LLC 62,365$7,982,0961.61%
Copeland Capital Management, LLC 483,132$61,8361.46%
BRASADA CAPITAL MANAGEMENT, LP 44,870$5,742,9221.28%
ALBERT D MASON INC 12,589$1,6111.12%
Tributary Capital Management, LLC 89,381$11,439,8781.06%
Cladis Investment Advisory, LLC 8,000$1,023,9201.06%
Tortoise Index Solutions, LLC 37,813$4,839,6860.92%
Clear Harbor Asset Management, LLC 61,711$7,898,4550.82%
Fruth Investment Management 20,322$2,6010.75%
View complete list of CHESAPEAKE UTILS CORP shareholders