Assenagon Asset Management S.A. - CHESAPEAKE UTILS CORP ownership

CHESAPEAKE UTILS CORP's ticker is CPK and the CUSIP is 165303108. A total of 173 filers reported holding CHESAPEAKE UTILS CORP in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of CHESAPEAKE UTILS CORP
ValueSharesWeighting
Q4 2023$1,509,664
-75.0%
14,292
-76.9%
0.00%
-78.9%
Q3 2023$6,039,973
+104.4%
61,790
+148.9%
0.02%
+90.0%
Q2 2023$2,954,413
-37.8%
24,827
-33.1%
0.01%
-41.2%
Q1 2023$4,749,965
+186319.3%
37,112
+72.1%
0.02%
+88.9%
Q4 2022$2,548
-99.9%
21,564
+17.4%
0.01%0.0%
Q2 2022$2,379,000
+43.4%
18,366
+5.2%
0.01%
-25.0%
Q2 2019$1,659,000
-27.0%
17,463
-35.5%
0.01%
-45.5%
Q3 2018$2,273,00027,0900.02%
Other shareholders
CHESAPEAKE UTILS CORP shareholders Q3 2018
NameSharesValueWeighting ↓
Tufton Capital Management 71,250$7,566,7501.47%
Tributary Capital Management, LLC 133,586$14,186,8371.18%
Copeland Capital Management, LLC 541,307$57,486,7701.08%
ALBERT D MASON INC 12,409$1,317,8710.89%
Zimmer Partners, LP 438,871$46,608,1000.86%
Cladis Investment Advisory, LLC 8,000$849,6000.71%
Cox Capital Mgt LLC 10,009$1,062,9510.64%
Fruth Investment Management 18,649$1,9800.54%
CRAMER ROSENTHAL MCGLYNN LLC 81,725$8,679,1950.51%
Clear Harbor Asset Management, LLC 51,409$5,459,6890.47%
View complete list of CHESAPEAKE UTILS CORP shareholders