Assenagon Asset Management S.A. - 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 Q4 2022. The put-call ratio across all filers is 3.88 and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of CHESAPEAKE UTILS CORP
ValueSharesWeighting
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 Q4 2022
NameSharesValueWeighting ↓
Tufton Capital Management 71,250$9,230,0001.72%
MOODY ALDRICH PARTNERS LLC 54,564$7,069,0001.39%
ALBERT D MASON INC 12,673$1,642,0001.22%
Cladis Investment Advisory, LLC 8,000$1,036,0001.21%
BRASADA CAPITAL MANAGEMENT, LP 41,093$5,324,0001.20%
Tributary Capital Management, LLC 90,889$11,775,0001.17%
Copeland Capital Management, LLC 261,221$33,841,0001.07%
Clear Harbor Asset Management, LLC 61,412$7,956,0001.06%
Tortoise Index Solutions, LLC 40,039$5,187,0000.98%
Fruth Investment Management 20,642$2,853,0000.78%
View complete list of CHESAPEAKE UTILS CORP shareholders