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 | $7,001 | -12.2% | 66,294 | -1.0% | 0.54% | -7.3% |
| Q2 2023 | $7,972 | +24.9% | 66,994 | +34.3% | 0.58% | +28.7% |
| Q1 2023 | $6,383 | +3.4% | 49,875 | -4.5% | 0.45% | +2.5% |
| Q4 2022 | $6,172 | -99.9% | 52,230 | -0.1% | 0.44% | -5.2% |
| Q3 2022 | $6,031,000 | -11.3% | 52,273 | -0.4% | 0.46% | -2.3% |
| Q2 2022 | $6,800,000 | -2.4% | 52,495 | +3.7% | 0.47% | +15.3% |
| Q1 2022 | $6,970,000 | -5.4% | 50,601 | +0.1% | 0.41% | -0.2% |
| Q4 2021 | $7,371,000 | +22.6% | 50,553 | +1.0% | 0.41% | +11.7% |
| Q3 2021 | $6,011,000 | -3.0% | 50,071 | -2.8% | 0.37% | +1.4% |
| Q2 2021 | $6,197,000 | +7.4% | 51,501 | +3.6% | 0.36% | -1.6% |
| Q1 2021 | $5,770,000 | +8.5% | 49,710 | +1.1% | 0.37% | +1.9% |
| Q4 2020 | $5,320,000 | +22.3% | 49,164 | -4.7% | 0.36% | +19.8% |
| Q3 2020 | $4,349,000 | +42.5% | 51,596 | +42.0% | 0.30% | +42.3% |
| Q2 2020 | $3,053,000 | -4.7% | 36,347 | -2.8% | 0.21% | -11.6% |
| Q1 2020 | $3,204,000 | +3.9% | 37,393 | +16.2% | 0.24% | +31.7% |
| Q4 2019 | $3,084,000 | +2.2% | 32,188 | +1.6% | 0.18% | -2.1% |
| Q3 2019 | $3,019,000 | -5.8% | 31,677 | -6.1% | 0.19% | -7.9% |
| Q2 2019 | $3,204,000 | -18.2% | 33,722 | -21.5% | 0.20% | -18.1% |
| Q1 2019 | $3,919,000 | – | 42,970 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tufton Capital Management | 71,250 | $9,230,000 | 1.72% |
| MOODY ALDRICH PARTNERS LLC | 54,564 | $7,069,000 | 1.39% |
| ALBERT D MASON INC | 12,673 | $1,642,000 | 1.22% |
| Cladis Investment Advisory, LLC | 8,000 | $1,036,000 | 1.21% |
| BRASADA CAPITAL MANAGEMENT, LP | 41,093 | $5,324,000 | 1.20% |
| Tributary Capital Management, LLC | 90,889 | $11,775,000 | 1.17% |
| Copeland Capital Management, LLC | 261,221 | $33,841,000 | 1.07% |
| Clear Harbor Asset Management, LLC | 61,412 | $7,956,000 | 1.06% |
| Tortoise Index Solutions, LLC | 40,039 | $5,187,000 | 0.98% |
| Fruth Investment Management | 20,642 | $2,853,000 | 0.78% |