Tradewinds Capital Management, LLC - CHESAPEAKE UTILS CORP ownership

CHESAPEAKE UTILS CORP's ticker is CPK and the CUSIP is 165303108. A total of 205 filers reported holding CHESAPEAKE UTILS CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Tradewinds Capital Management, LLC ownership history of CHESAPEAKE UTILS CORP
ValueSharesWeighting
Q3 2023$96,186
-21.1%
984
-4.0%
0.03%
-13.2%
Q2 2023$121,975
+3.6%
1,025
+11.4%
0.04%
+2.7%
Q1 2023$117,751
+8.3%
9200.0%0.04%
-27.5%
Q4 2022$108,726
+2.6%
9200.0%0.05%
+18.6%
Q3 2022$106,000
-10.9%
9200.0%0.04%
-2.3%
Q2 2022$119,000
-6.3%
9200.0%0.04%
+109.5%
Q1 2022$127,000
+8.5%
920
+15.0%
0.02%
+16.7%
Q4 2021$117,000
+21.9%
8000.0%0.02%
+12.5%
Q3 2021$96,0000.0%8000.0%0.02%
-11.1%
Q2 2021$96,000
+3.2%
8000.0%0.02%
-5.3%
Q1 2021$93,000
+22.4%
800
+14.3%
0.02%
+18.8%
Q4 2020$76,000
+28.8%
7000.0%0.02%
+14.3%
Q3 2020$59,0000.0%7000.0%0.01%
-6.7%
Q2 2020$59,000
-1.7%
7000.0%0.02%
-21.1%
Q1 2020$60,000
+39.5%
700
+55.6%
0.02%
+46.2%
Q4 2019$43,0000.0%4500.0%0.01%
-23.5%
Q3 2019$43,0000.0%4500.0%0.02%
-5.6%
Q2 2019$43,000
+4.9%
4500.0%0.02%
+20.0%
Q1 2019$41,000
+105.0%
450
+80.0%
0.02%
+50.0%
Q4 2018$20,000
-4.8%
2500.0%0.01%
+25.0%
Q3 2018$21,000
+5.0%
2500.0%0.01%0.0%
Q2 2018$20,0002500.01%
Other shareholders
CHESAPEAKE UTILS CORP shareholders Q2 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