CHESAPEAKE UTILS CORP's ticker is CPK and the CUSIP is 165303108. A total of 181 filers reported holding CHESAPEAKE UTILS CORP in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $312,800 | -17.9% | 3,200 | 0.0% | 0.02% | -13.0% |
| Q2 2023 | $380,800 | -7.0% | 3,200 | 0.0% | 0.02% | -11.5% |
| Q1 2023 | $409,568 | +8.3% | 3,200 | 0.0% | 0.03% | 0.0% |
| Q4 2022 | $378,176 | +2.5% | 3,200 | 0.0% | 0.03% | -3.7% |
| Q3 2022 | $369,000 | -11.1% | 3,200 | 0.0% | 0.03% | -6.9% |
| Q2 2022 | $415,000 | -5.9% | 3,200 | 0.0% | 0.03% | +11.5% |
| Q1 2022 | $441,000 | -5.6% | 3,200 | 0.0% | 0.03% | -7.1% |
| Q4 2021 | $467,000 | +21.6% | 3,200 | 0.0% | 0.03% | +7.7% |
| Q3 2021 | $384,000 | -0.3% | 3,200 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $385,000 | +3.8% | 3,200 | 0.0% | 0.03% | -7.1% |
| Q1 2021 | $371,000 | +7.2% | 3,200 | 0.0% | 0.03% | -3.4% |
| Q4 2020 | $346,000 | +28.1% | 3,200 | 0.0% | 0.03% | +20.8% |
| Q3 2020 | $270,000 | +0.4% | 3,200 | 0.0% | 0.02% | -7.7% |
| Q2 2020 | $269,000 | -1.8% | 3,200 | 0.0% | 0.03% | -16.1% |
| Q1 2020 | $274,000 | -10.7% | 3,200 | 0.0% | 0.03% | +14.8% |
| Q4 2019 | $307,000 | +0.7% | 3,200 | 0.0% | 0.03% | -12.9% |
| Q3 2019 | $305,000 | +0.3% | 3,200 | 0.0% | 0.03% | 0.0% |
| Q2 2019 | $304,000 | +4.1% | 3,200 | 0.0% | 0.03% | -3.1% |
| Q1 2019 | $292,000 | -3.3% | 3,200 | -11.1% | 0.03% | -61.4% |
| Q3 2018 | $302,000 | +5.2% | 3,600 | 0.0% | 0.08% | -5.7% |
| Q2 2018 | $287,000 | +13.4% | 3,600 | 0.0% | 0.09% | +3.5% |
| Q1 2018 | $253,000 | -10.3% | 3,600 | 0.0% | 0.08% | -9.6% |
| Q4 2017 | $282,000 | – | 3,600 | – | 0.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tufton Capital Management | 71,250 | $8,478,750 | 1.83% |
| Copeland Capital Management, LLC | 499,899 | $59,487,965 | 1.23% |
| BRASADA CAPITAL MANAGEMENT, LP | 44,635 | $5,311,575 | 1.15% |
| ALBERT D MASON INC | 12,589 | $1,498 | 1.03% |
| Cladis Investment Advisory, LLC | 8,000 | $952,000 | 0.96% |
| Tributary Capital Management, LLC | 88,028 | $10,475,336 | 0.94% |
| Tortoise Index Solutions, LLC | 34,646 | $4,122,874 | 0.84% |
| MOODY ALDRICH PARTNERS LLC | 32,883 | $3,913,077 | 0.76% |
| Clear Harbor Asset Management, LLC | 61,344 | $7,299,996 | 0.72% |
| Fruth Investment Management | 18,994 | $2,260 | 0.64% |