Allianz Asset Management GmbH - CHESAPEAKE UTILS CORP ownership

CHESAPEAKE UTILS CORP's ticker is CPK and the CUSIP is 165303108. A total of 253 filers reported holding CHESAPEAKE UTILS CORP in Q2 2023. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.

Quarter-by-quarter ownership
Allianz Asset Management GmbH ownership history of CHESAPEAKE UTILS CORP
ValueSharesWeighting
Q1 2023$1,254,302
+39.2%
9,800
+17.6%
0.00%
+100.0%
Q4 2020$901,000
+25.3%
8,330
-2.4%
0.00%0.0%
Q3 2020$719,000
-8.6%
8,533
-8.9%
0.00%0.0%
Q2 2020$787,000
+49.6%
9,366
+52.7%
0.00%0.0%
Q1 2020$526,000
-47.9%
6,134
-65.5%
0.00%0.0%
Q4 2015$1,009,000
+16.9%
17,775
+2.4%
0.00%0.0%
Q4 2014$863,000
+20.4%
17,366
+0.8%
0.00%0.0%
Q3 2014$717,000
-18.1%
17,228
+40.5%
0.00%0.0%
Q2 2014$875,000
-23.2%
12,261
-32.1%
0.00%0.0%
Q1 2014$1,140,000
+2.7%
18,053
-2.4%
0.00%0.0%
Q4 2013$1,110,000
+37.4%
18,495
+20.2%
0.00%0.0%
Q3 2013$808,000
+4.3%
15,389
+2.3%
0.00%0.0%
Q2 2013$775,00015,0450.00%
Other shareholders
CHESAPEAKE UTILS CORP shareholders Q2 2023
NameSharesValueWeighting ↓
Tufton Capital Management 71,250$8,478,7501.83%
Copeland Capital Management, LLC 499,899$59,487,9651.23%
BRASADA CAPITAL MANAGEMENT, LP 44,635$5,311,5751.15%
ALBERT D MASON INC 12,589$1,4981.03%
Cladis Investment Advisory, LLC 8,000$952,0000.96%
Tributary Capital Management, LLC 88,028$10,475,3360.94%
Tortoise Index Solutions, LLC 34,646$4,122,8740.84%
MOODY ALDRICH PARTNERS LLC 32,883$3,913,0770.76%
Clear Harbor Asset Management, LLC 61,344$7,299,9960.72%
Fruth Investment Management 18,994$2,2600.64%
View complete list of CHESAPEAKE UTILS CORP shareholders