CHESAPEAKE UTILS CORP's ticker is CPK and the CUSIP is 165303108. A total of 248 filers reported holding CHESAPEAKE UTILS CORP in Q4 2021. The put-call ratio across all filers is 0.93 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $399,000 | – | 5,674 | – | 0.02% | – |
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% |