Arizona State Retirement System - CHESAPEAKE UTILS CORP ownership

CHESAPEAKE UTILS CORP's ticker is CPK and the CUSIP is 165303108. A total of 254 filers reported holding CHESAPEAKE UTILS CORP in Q3 2022. The put-call ratio across all filers is 5.00 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 Q3 2022
NameSharesValueWeighting ↓
Cutter & CO Brokerage, Inc. 89,048$3,710,0001.43%
Grace Capital 80,793$3,366,0000.96%
Clear Harbor Asset Management, LLC 95,469$3,977,0000.88%
Tufton Capital Management 110,181$4,590,0000.86%
Fruth Investment Management 29,248$1,218,0000.54%
ALBERT D MASON INC 59,925$2,496,0000.49%
Phocas Financial Corp. 116,313$4,846,0000.43%
NEW AMSTERDAM PARTNERS LLC/NY 89,390$3,724,0000.25%
Ativo Capital Management LLC 12,978$541,0000.21%
HENNESSY ADVISORS INC 146,287$6,094,0000.18%
View complete list of CHESAPEAKE UTILS CORP shareholders