Arizona State Retirement System - CHESAPEAKE UTILS CORP ownership

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CHESAPEAKE UTILS CORP's ticker is CPK and the CUSIP is 165303108. A total of 256 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%.

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Quarter-by-quarter ownership
Arizona State Retirement System ownership history of CHESAPEAKE UTILS CORP
ValueSharesWeighting
Q2 2024$661,095
+3.5%
6,225
+4.6%
0.00%0.0%
Q1 2024$638,650
-0.1%
5,952
-1.7%
0.00%
-20.0%
Q4 2023$639,484
+29.2%
6,054
+19.5%
0.01%
+25.0%
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$330,000–3,851–0.01%–
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Other shareholders
CHESAPEAKE UTILS CORP shareholders Q3 2022
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