CHESAPEAKE UTILS CORP's ticker is CPK and the CUSIP is 165303108. A total of 258 filers reported holding CHESAPEAKE UTILS CORP in Q2 2023. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $339,840 | -1.0% | 3,200 | 0.0% | 0.02% | -5.9% |
| Q1 2024 | $343,360 | +1.6% | 3,200 | 0.0% | 0.02% | -10.5% |
| Q4 2023 | $338,016 | +8.1% | 3,200 | 0.0% | 0.02% | -5.0% |
| 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 | $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% |