Nuveen Asset Management, LLC - CHESAPEAKE UTILS CORP ownership

CHESAPEAKE UTILS CORP's ticker is CPK and the CUSIP is 165303108. A total of 247 filers reported holding CHESAPEAKE UTILS CORP in Q4 2021. The put-call ratio across all filers is 0.93 and the average weighting 0.1%.

Quarter-by-quarter ownership
Nuveen Asset Management, LLC ownership history of CHESAPEAKE UTILS CORP
ValueSharesWeighting
Q3 2023$5,516,326
-18.6%
56,433
-0.9%
0.00%0.0%
Q2 2023$6,779,668
+92721.3%
56,972
-0.2%
0.00%
-33.3%
Q1 2023$7,304
+6.9%
57,068
-1.3%
0.00%0.0%
Q4 2022$6,832
-99.9%
57,817
-17.2%
0.00%0.0%
Q3 2022$8,059,000
-14.0%
69,841
-3.4%
0.00%
-25.0%
Q2 2022$9,370,000
+9.6%
72,327
+13.8%
0.00%
+33.3%
Q1 2022$8,551,000
-9.9%
63,530
-2.4%
0.00%0.0%
Q4 2021$9,490,000
-8.5%
65,080
-21.5%
0.00%0.0%
Q3 2021$10,368,000
-3.2%
82,895
-6.9%
0.00%0.0%
Q2 2021$10,709,000
+29.3%
88,997
+2.2%
0.00%0.0%
Q1 2021$8,285,000
+1.0%
87,123
+1.0%
0.00%0.0%
Q4 2020$8,201,000
-7.2%
86,249
-7.2%
0.00%0.0%
Q3 2020$8,842,000
-13.7%
92,989
-13.7%
0.00%
-25.0%
Q2 2020$10,249,000
+8.3%
107,788
-2.3%
0.00%
-20.0%
Q1 2020$9,460,000
-3.3%
110,369
+8.2%
0.01%
+25.0%
Q4 2019$9,779,000
+1.2%
102,048
+0.6%
0.00%0.0%
Q3 2019$9,665,000
-9.7%
101,397
-10.0%
0.00%0.0%
Q2 2019$10,704,000
+4001.1%
112,646
+3829.1%
0.00%
+300.0%
Q1 2019$261,000
-37.4%
2,867
-44.1%
0.00%
-66.7%
Q4 2018$417,000
-5.9%
5,129
-2.8%
0.00%
+50.0%
Q3 2018$443,000
-73.8%
5,279
-75.1%
0.00%
-81.8%
Q2 2018$1,692,000
-21.2%
21,161
-30.6%
0.01%
-21.4%
Q1 2018$2,147,000
+35.2%
30,513
+50.9%
0.01%
+40.0%
Q4 2017$1,588,000
-6.9%
20,221
-7.2%
0.01%
-9.1%
Q3 2017$1,705,000
+3.6%
21,787
-0.8%
0.01%0.0%
Q2 2017$1,645,000
-46.9%
21,952
-51.0%
0.01%
-38.9%
Q1 2017$3,099,000
+21.6%
44,780
+17.6%
0.02%
+38.5%
Q4 2016$2,549,000
-26.6%
38,069
-33.0%
0.01%
-35.0%
Q3 2016$3,472,000
+1118.2%
56,860
+927.7%
0.02%
+900.0%
Q2 2013$285,0005,5330.00%
Other shareholders
CHESAPEAKE UTILS CORP shareholders Q4 2021
NameSharesValueWeighting ↓
Strategic Wealth Management Group, LLC 37,489$3,419,0002.80%
MOODY ALDRICH PARTNERS LLC 100,613$9,177,0002.58%
Tufton Capital Management 107,679$9,821,0002.09%
NEW AMSTERDAM PARTNERS LLC/NY 40,839$3,725,0001.37%
Clear Harbor Asset Management, LLC 70,313$6,413,0001.30%
Cox Capital Mgt LLC 10,954$999,0001.08%
Fruth Investment Management 23,526$2,145,0000.90%
ALBERT D MASON INC 12,867$1,174,0000.86%
ALGERT GLOBAL LLC 11,666$1,064,0000.61%
Cutter & CO Brokerage, Inc. 20,583$1,877,0000.53%
View complete list of CHESAPEAKE UTILS CORP shareholders