Cubist Systematic Strategies, LLC - CHESAPEAKE UTILS CORP ownership

CHESAPEAKE UTILS CORP's ticker is CPK and the CUSIP is 165303108. A total of 212 filers reported holding CHESAPEAKE UTILS CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of CHESAPEAKE UTILS CORP
ValueSharesWeighting
Q3 2023$1,981,197
+3.9%
20,268
+26.5%
0.02%
+15.4%
Q2 2023$1,906,856
-63.3%
16,024
-60.5%
0.01%
-59.4%
Q1 2023$5,192,938
+461.3%
40,573
+418.3%
0.03%
+540.0%
Q4 2022$925,113
-60.2%
7,828
-61.1%
0.01%
-61.5%
Q3 2022$2,323,000
-59.6%
20,130
-54.7%
0.01%
-62.9%
Q2 2022$5,755,000
+91.3%
44,426
+103.5%
0.04%
+40.0%
Q1 2022$3,008,000
+234.6%
21,834
+254.2%
0.02%
+177.8%
Q4 2021$899,000
+22.0%
6,164
+0.5%
0.01%0.0%
Q3 2021$737,000
+157.7%
6,136
+157.8%
0.01%
+200.0%
Q2 2021$286,000
+19.7%
2,380
+15.4%
0.00%0.0%
Q1 2021$239,000
-18.7%
2,062
-40.9%
0.00%
-25.0%
Q3 2020$294,000
-3.0%
3,489
-3.3%
0.00%
-20.0%
Q2 2020$303,000
+6.3%
3,607
+15.4%
0.01%
-44.4%
Q1 2019$285,000
+103.6%
3,127
+81.1%
0.01%
+28.6%
Q4 2018$140,000
-64.9%
1,727
-69.6%
0.01%
-69.6%
Q1 2018$399,0005,6740.02%
Other shareholders
CHESAPEAKE UTILS CORP shareholders Q3 2021
NameSharesValueWeighting ↓
Strategic Wealth Management Group, LLC 37,489$3,419,0002.80%
MOODY ALDRICH PARTNERS LLC 100,613$9,177,0002.58%
Tufton Capital Management 107,679$9,821,0002.09%
NEW AMSTERDAM PARTNERS LLC/NY 40,839$3,725,0001.37%
Clear Harbor Asset Management, LLC 70,313$6,413,0001.30%
Cox Capital Mgt LLC 10,954$999,0001.08%
Fruth Investment Management 23,526$2,145,0000.90%
ALBERT D MASON INC 12,867$1,174,0000.86%
ALGERT GLOBAL LLC 11,666$1,064,0000.61%
Cutter & CO Brokerage, Inc. 20,583$1,877,0000.53%
View complete list of CHESAPEAKE UTILS CORP shareholders