Arizona State Retirement System - CHESAPEAKE UTILS CORP ownership

CHESAPEAKE UTILS CORP's ticker is CPK and the CUSIP is 165303108. A total of 205 filers reported holding CHESAPEAKE UTILS CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of CHESAPEAKE UTILS CORP
ValueSharesWeighting
Q3 2023$495,104
-16.7%
5,065
+1.4%
0.00%
-20.0%
Q2 2023$594,167
-9.7%
4,993
-2.9%
0.01%
-16.7%
Q1 2023$657,869
+11.2%
5,140
+2.7%
0.01%0.0%
Q4 2022$591,491
+6.4%
5,005
+3.9%
0.01%0.0%
Q3 2022$556,000
-10.3%
4,817
+0.7%
0.01%0.0%
Q2 2022$620,000
-5.5%
4,785
+0.5%
0.01%
+20.0%
Q1 2022$656,000
-4.9%
4,759
+0.6%
0.01%0.0%
Q4 2021$690,000
+20.4%
4,731
-0.9%
0.01%0.0%
Q3 2021$573,000
+0.2%
4,776
+0.5%
0.01%0.0%
Q2 2021$572,000
-3.1%
4,750
-6.6%
0.01%0.0%
Q1 2021$590,000
+13.9%
5,083
+6.3%
0.01%0.0%
Q4 2020$518,000
+66.6%
4,783
+29.2%
0.01%
+25.0%
Q2 2020$311,000
-5.8%
3,703
-3.8%
0.00%
-33.3%
Q1 2020$330,0003,8510.01%
Other shareholders
CHESAPEAKE UTILS CORP shareholders Q2 2021
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