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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $965,770 | -17.9% | 9,880 | 0.0% | 0.00% | -20.0% |
| Q2 2023 | $1,175,720 | +14.9% | 9,880 | +23.6% | 0.01% | 0.0% |
| Q1 2023 | $1,023,280 | +108069.1% | 7,995 | -0.2% | 0.01% | +25.0% |
| Q4 2022 | $946 | +2.4% | 8,011 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $924 | -99.9% | 8,011 | -34.5% | 0.00% | -42.9% |
| Q2 2022 | $1,585,000 | -14.2% | 12,236 | -8.8% | 0.01% | 0.0% |
| Q1 2022 | $1,848,000 | +29.1% | 13,416 | +36.8% | 0.01% | +40.0% |
| Q4 2021 | $1,431,000 | +21.5% | 9,809 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $1,178,000 | -5.9% | 9,809 | -5.8% | 0.01% | 0.0% |
| Q2 2021 | $1,252,000 | +73.2% | 10,409 | +67.1% | 0.01% | +66.7% |
| Q1 2021 | $723,000 | -29.7% | 6,228 | -34.5% | 0.00% | -25.0% |
| Q4 2020 | $1,028,000 | – | 9,506 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tufton Capital Management | 71,250 | $9,815,000 | 1.59% |
| MOODY ALDRICH PARTNERS LLC | 63,423 | $8,737,000 | 1.23% |
| ALBERT D MASON INC | 12,412 | $1,710,000 | 1.10% |
| BRASADA CAPITAL MANAGEMENT, LP | 81,654 | $11,248,000 | 1.06% |
| Cladis Investment Advisory, LLC | 8,000 | $1,102,000 | 1.06% |
| Tributary Capital Management, LLC | 93,374 | $12,863,000 | 1.02% |
| Copeland Capital Management, LLC | 262,323 | $36,138,000 | 1.00% |
| Tortoise Index Solutions, LLC | 38,949 | $5,366,000 | 0.97% |
| Clear Harbor Asset Management, LLC | 61,343 | $8,451,000 | 0.96% |
| Fruth Investment Management | 20,677 | $2,848,000 | 0.79% |