CHESAPEAKE UTILS CORP's ticker is CPK and the CUSIP is 165303108. A total of 177 filers reported holding CHESAPEAKE UTILS CORP in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,646,250 | +1.3% | 43,750 | +2.3% | 0.00% | 0.0% |
| Q1 2024 | $4,587,075 | +1.6% | 42,750 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $4,515,683 | +18.0% | 42,750 | +9.2% | 0.00% | 0.0% |
| Q3 2023 | $3,826,912 | -17.0% | 39,150 | +1.0% | 0.00% | 0.0% |
| Q2 2023 | $4,611,250 | -6.1% | 38,750 | +1.0% | 0.00% | 0.0% |
| Q1 2023 | $4,908,417 | -3.1% | 38,350 | -10.5% | 0.00% | -25.0% |
| Q4 2022 | $5,064,013 | +4.4% | 42,850 | +1.9% | 0.00% | +33.3% |
| Q3 2022 | $4,852,000 | -10.1% | 42,050 | +1.0% | 0.00% | -25.0% |
| Q2 2022 | $5,396,000 | -6.0% | 41,650 | 0.0% | 0.00% | +33.3% |
| Q1 2022 | $5,738,000 | +1.8% | 41,650 | +7.8% | 0.00% | 0.0% |
| Q4 2021 | $5,636,000 | +21.2% | 38,650 | -0.3% | 0.00% | 0.0% |
| Q3 2021 | $4,652,000 | +0.3% | 38,750 | +0.5% | 0.00% | 0.0% |
| Q2 2021 | $4,639,000 | +0.0% | 38,550 | -3.5% | 0.00% | 0.0% |
| Q1 2021 | $4,637,000 | +15.0% | 39,950 | +7.2% | 0.00% | 0.0% |
| Q4 2020 | $4,031,000 | +28.4% | 37,250 | 0.0% | 0.00% | +50.0% |
| Q3 2020 | $3,140,000 | +2.3% | 37,250 | +1.9% | 0.00% | -33.3% |
| Q2 2020 | $3,070,000 | +12.5% | 36,550 | +14.8% | 0.00% | 0.0% |
| Q1 2020 | $2,730,000 | -9.1% | 31,850 | +1.6% | 0.00% | 0.0% |
| Q4 2019 | $3,004,000 | +2.1% | 31,350 | +1.6% | 0.00% | 0.0% |
| Q3 2019 | $2,941,000 | +1.7% | 30,850 | +1.3% | 0.00% | 0.0% |
| Q2 2019 | $2,893,000 | +6.2% | 30,450 | +2.0% | 0.00% | 0.0% |
| Q1 2019 | $2,723,000 | +15.7% | 29,850 | +3.1% | 0.00% | 0.0% |
| Q4 2018 | $2,354,000 | -1.4% | 28,950 | +1.8% | 0.00% | 0.0% |
| Q3 2018 | $2,387,000 | +4.9% | 28,450 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $2,275,000 | +19.5% | 28,450 | +5.2% | 0.00% | +50.0% |
| Q1 2018 | $1,903,000 | -8.1% | 27,050 | +2.7% | 0.00% | 0.0% |
| Q4 2017 | $2,070,000 | +0.4% | 26,350 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $2,062,000 | +4.4% | 26,350 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $1,975,000 | +13.1% | 26,350 | +4.4% | 0.00% | 0.0% |
| Q1 2017 | $1,747,000 | +3.4% | 25,250 | 0.0% | 0.00% | -33.3% |
| Q4 2016 | $1,690,000 | +16.6% | 25,250 | +6.3% | 0.00% | +50.0% |
| Q3 2016 | $1,450,000 | -11.1% | 23,750 | -3.7% | 0.00% | -33.3% |
| Q2 2016 | $1,631,000 | +11.7% | 24,650 | +2.5% | 0.00% | 0.0% |
| Q1 2016 | $1,460,000 | +32.2% | 24,050 | +23.7% | 0.00% | 0.0% |
| Q4 2015 | $1,104,000 | +7.0% | 19,450 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $1,032,000 | +17.3% | 19,450 | +19.0% | 0.00% | +50.0% |
| Q2 2015 | $880,000 | +6.4% | 16,350 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $827,000 | +5.8% | 16,350 | +3.8% | 0.00% | -33.3% |
| Q4 2014 | $782,000 | +19.2% | 15,750 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $656,000 | -12.4% | 15,750 | +50.0% | 0.00% | 0.0% |
| Q2 2014 | $749,000 | +13.0% | 10,500 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $663,000 | +38.1% | 10,500 | +31.2% | 0.00% | +50.0% |
| Q4 2013 | $480,000 | +14.3% | 8,000 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $420,000 | -5.2% | 8,000 | -7.0% | 0.00% | 0.0% |
| Q2 2013 | $443,000 | – | 8,600 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tufton Capital Management | 71,250 | $7,566,750 | 1.47% |
| Tributary Capital Management, LLC | 133,586 | $14,186,837 | 1.18% |
| Copeland Capital Management, LLC | 541,307 | $57,486,770 | 1.08% |
| ALBERT D MASON INC | 12,409 | $1,317,871 | 0.89% |
| Zimmer Partners, LP | 438,871 | $46,608,100 | 0.86% |
| Cladis Investment Advisory, LLC | 8,000 | $849,600 | 0.71% |
| Cox Capital Mgt LLC | 10,009 | $1,062,951 | 0.64% |
| Fruth Investment Management | 18,649 | $1,980 | 0.54% |
| CRAMER ROSENTHAL MCGLYNN LLC | 81,725 | $8,679,195 | 0.51% |
| Clear Harbor Asset Management, LLC | 51,409 | $5,459,689 | 0.47% |