Swiss National Bank - CHESAPEAKE UTILS CORP ownership

CHESAPEAKE UTILS CORP's ticker is CPK and the CUSIP is 165303108. A total of 249 filers reported holding CHESAPEAKE UTILS CORP in Q3 2023. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.

Quarter-by-quarter ownership
Swiss National Bank ownership history of CHESAPEAKE UTILS CORP
ValueSharesWeighting
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%
41,6500.0%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%
37,2500.0%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%
28,4500.0%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%
26,3500.0%0.00%0.0%
Q3 2017$2,062,000
+4.4%
26,3500.0%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%
25,2500.0%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%
19,4500.0%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%
16,3500.0%0.00%0.0%
Q1 2015$827,000
+5.8%
16,350
+3.8%
0.00%
-33.3%
Q4 2014$782,000
+19.2%
15,7500.0%0.00%0.0%
Q3 2014$656,000
-12.4%
15,750
+50.0%
0.00%0.0%
Q2 2014$749,000
+13.0%
10,5000.0%0.00%0.0%
Q1 2014$663,000
+38.1%
10,500
+31.2%
0.00%
+50.0%
Q4 2013$480,000
+14.3%
8,0000.0%0.00%0.0%
Q3 2013$420,000
-5.2%
8,000
-7.0%
0.00%0.0%
Q2 2013$443,0008,6000.00%
Other shareholders
CHESAPEAKE UTILS CORP shareholders Q3 2023
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