CHESAPEAKE UTILS CORP's ticker is CPK and the CUSIP is 165303108. A total of 282 filers reported holding CHESAPEAKE UTILS CORP in Q4 2023. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $728,001 | +251.4% | 6,855 | +255.0% | 0.01% | +140.0% |
| Q1 2024 | $207,197 | -91.6% | 1,931 | -91.7% | 0.01% | -83.9% |
| Q4 2023 | $2,470,157 | +3062.7% | 23,385 | +2826.8% | 0.03% | +1450.0% |
| Q3 2023 | $78,102 | +31.3% | 799 | +59.8% | 0.00% | 0.0% |
| Q2 2023 | $59,500 | +47122.2% | 500 | -49.1% | 0.00% | -50.0% |
| Q1 2023 | $126 | +18.9% | 982 | +9.5% | 0.00% | 0.0% |
| Q4 2022 | $106 | -100.0% | 897 | -60.0% | 0.00% | 0.0% |
| Q3 2022 | $259,000 | -69.1% | 2,243 | -65.3% | 0.00% | -78.9% |
| Q2 2022 | $837,000 | +1343.1% | 6,455 | +1444.3% | 0.02% | +1800.0% |
| Q1 2022 | $58,000 | -91.2% | 418 | -90.7% | 0.00% | -90.9% |
| Q4 2021 | $657,000 | +977.0% | 4,503 | +786.4% | 0.01% | +450.0% |
| Q2 2021 | $61,000 | -78.4% | 508 | -79.1% | 0.00% | -60.0% |
| Q1 2021 | $282,000 | +513.0% | 2,430 | +475.8% | 0.01% | +400.0% |
| Q4 2020 | $46,000 | -95.6% | 422 | -96.6% | 0.00% | -90.9% |
| Q3 2020 | $1,035,000 | +250.8% | 12,283 | +249.5% | 0.01% | -8.3% |
| Q2 2020 | $295,000 | +2581.8% | 3,514 | +2666.9% | 0.01% | +1100.0% |
| Q1 2020 | $11,000 | -87.1% | 127 | -85.9% | 0.00% | -83.3% |
| Q3 2019 | $85,000 | +142.9% | 899 | +109.1% | 0.01% | +100.0% |
| Q4 2018 | $35,000 | -94.9% | 430 | -95.6% | 0.00% | -94.9% |
| Q1 2018 | $688,000 | +22833.3% | 9,786 | +28682.4% | 0.06% | – |
| Q4 2017 | $3,000 | -98.9% | 34 | -99.0% | 0.00% | -100.0% |
| Q3 2017 | $265,000 | +227.2% | 3,388 | +190.1% | 0.02% | +175.0% |
| Q1 2017 | $81,000 | +19.1% | 1,168 | +15.3% | 0.01% | +14.3% |
| Q4 2016 | $68,000 | +119.4% | 1,013 | +101.8% | 0.01% | +133.3% |
| Q3 2016 | $31,000 | +287.5% | 502 | +325.4% | 0.00% | +200.0% |
| Q2 2016 | $8,000 | -57.9% | 118 | -65.3% | 0.00% | -66.7% |
| Q4 2015 | $19,000 | -88.3% | 340 | -88.7% | 0.00% | -78.6% |
| Q2 2015 | $163,000 | +526.9% | 3,020 | +480.8% | 0.01% | +366.7% |
| Q1 2015 | $26,000 | -67.1% | 520 | -67.3% | 0.00% | -62.5% |
| Q4 2014 | $79,000 | +75.6% | 1,590 | +47.6% | 0.01% | +60.0% |
| Q3 2014 | $45,000 | +246.2% | 1,077 | +403.3% | 0.01% | +150.0% |
| Q1 2014 | $13,000 | +333.3% | 214 | +328.0% | 0.00% | +100.0% |
| Q4 2013 | $3,000 | -97.3% | 50 | -97.6% | 0.00% | -91.7% |
| Q3 2013 | $112,000 | +13.1% | 2,122 | +9.9% | 0.01% | +50.0% |
| Q2 2013 | $99,000 | – | 1,930 | – | 0.01% | – |
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% |