Magellan Asset Management Ltd - 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
Magellan Asset Management Ltd ownership history of CHESAPEAKE UTILS CORP
ValueSharesWeighting
Q3 2023$1,018,066
-16.7%
10,415
+1.4%
0.01%0.0%
Q2 2023$1,222,249
+4.3%
10,271
+12.1%
0.01%
+10.0%
Q1 2023$1,172,260
-30.9%
9,159
-36.2%
0.01%
-33.3%
Q4 2022$1,695,292
+20.0%
14,345
+17.2%
0.02%
+50.0%
Q3 2022$1,413,000
-21.3%
12,242
-11.7%
0.01%0.0%
Q2 2022$1,795,000
-7.9%
13,857
-2.0%
0.01%
+25.0%
Q1 2022$1,948,000
-13.5%
14,137
-8.5%
0.01%
+33.3%
Q4 2021$2,252,000
+28.5%
15,442
+5.8%
0.01%
+50.0%
Q3 2021$1,752,000
+10.2%
14,595
+10.5%
0.00%
+33.3%
Q2 2021$1,590,00013,2110.00%
Other shareholders
CHESAPEAKE UTILS CORP shareholders Q2 2023
NameSharesValueWeighting ↓
Tufton Capital Management 71,250$9,815,0001.59%
MOODY ALDRICH PARTNERS LLC 63,423$8,737,0001.23%
ALBERT D MASON INC 12,412$1,710,0001.10%
BRASADA CAPITAL MANAGEMENT, LP 81,654$11,248,0001.06%
Cladis Investment Advisory, LLC 8,000$1,102,0001.06%
Tributary Capital Management, LLC 93,374$12,863,0001.02%
Copeland Capital Management, LLC 262,323$36,138,0001.00%
Tortoise Index Solutions, LLC 38,949$5,366,0000.97%
Clear Harbor Asset Management, LLC 61,343$8,451,0000.96%
Fruth Investment Management 20,677$2,848,0000.79%
View complete list of CHESAPEAKE UTILS CORP shareholders