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 2022 | $18,730,000 | -8.5% | 162,324 | +2.7% | 0.19% | -3.6% |
| Q2 2022 | $20,471,000 | -5.8% | 158,015 | +0.2% | 0.19% | +7.8% |
| Q1 2022 | $21,728,000 | -10.4% | 157,729 | -5.2% | 0.18% | -8.2% |
| Q4 2021 | $24,256,000 | +2.0% | 166,348 | -16.0% | 0.20% | -7.6% |
| Q3 2021 | $23,782,000 | +1.7% | 198,098 | +1.9% | 0.21% | +1.4% |
| Q2 2021 | $23,383,000 | -17.6% | 194,324 | -20.5% | 0.21% | -24.4% |
| Q1 2021 | $28,365,000 | +6.2% | 244,361 | -1.0% | 0.28% | -3.5% |
| Q4 2020 | $26,698,000 | +29.1% | 246,724 | +0.5% | 0.28% | +10.5% |
| Q3 2020 | $20,686,000 | +5.2% | 245,395 | +4.8% | 0.26% | -2.6% |
| Q2 2020 | $19,661,000 | +6.3% | 234,060 | +8.5% | 0.26% | -10.2% |
| Q1 2020 | $18,491,000 | -7.6% | 215,740 | +3.3% | 0.30% | +26.6% |
| Q4 2019 | $20,014,000 | +26.0% | 208,854 | +25.4% | 0.23% | +16.5% |
| Q3 2019 | $15,879,000 | +0.9% | 166,586 | +0.6% | 0.20% | -2.4% |
| Q2 2019 | $15,735,000 | +4.9% | 165,599 | +0.7% | 0.20% | +0.5% |
| Q1 2019 | $14,997,000 | +15.6% | 164,424 | +3.1% | 0.20% | -1.0% |
| Q4 2018 | $12,969,000 | – | 159,522 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tufton Capital Management | 142,500 | $13,929,374 | 1.55% |
| Copeland Capital Management, LLC | 539,936 | $52,778,665 | 1.14% |
| BRASADA CAPITAL MANAGEMENT, LP | 51,747 | $4,770,563 | 1.11% |
| Tributary Capital Management, LLC | 109,558 | $10,709,298 | 1.01% |
| ALBERT D MASON INC | 12,365 | $1,209 | 0.88% |
| Cladis Investment Advisory, LLC | 8,000 | $782,000 | 0.78% |
| Tortoise Index Solutions, LLC | 33,423 | $3,267,098 | 0.68% |
| Clear Harbor Asset Management, LLC | 61,399 | $6,001,801 | 0.62% |
| Fruth Investment Management | 18,994 | $1,856 | 0.55% |
| Uniplan Investment Counsel, Inc. | 66,294 | $7,001 | 0.54% |