CHESAPEAKE UTILS CORP's ticker is CPK and the CUSIP is 165303108. A total of 253 filers reported holding CHESAPEAKE UTILS CORP in Q4 2022. The put-call ratio across all filers is 3.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 920 | 0.0% | 0.04% | -27.5% |
| Q4 2022 | $108,726 | +2.6% | 920 | 0.0% | 0.05% | +18.6% |
| Q3 2022 | $106,000 | -10.9% | 920 | 0.0% | 0.04% | -2.3% |
| Q2 2022 | $119,000 | -6.3% | 920 | 0.0% | 0.04% | +109.5% |
| Q1 2022 | $127,000 | +8.5% | 920 | +15.0% | 0.02% | +16.7% |
| Q4 2021 | $117,000 | +21.9% | 800 | 0.0% | 0.02% | +12.5% |
| Q3 2021 | $96,000 | 0.0% | 800 | 0.0% | 0.02% | -11.1% |
| Q2 2021 | $96,000 | +3.2% | 800 | 0.0% | 0.02% | -5.3% |
| Q1 2021 | $93,000 | +22.4% | 800 | +14.3% | 0.02% | +18.8% |
| Q4 2020 | $76,000 | +28.8% | 700 | 0.0% | 0.02% | +14.3% |
| Q3 2020 | $59,000 | 0.0% | 700 | 0.0% | 0.01% | -6.7% |
| Q2 2020 | $59,000 | -1.7% | 700 | 0.0% | 0.02% | -21.1% |
| Q1 2020 | $60,000 | +39.5% | 700 | +55.6% | 0.02% | +46.2% |
| Q4 2019 | $43,000 | 0.0% | 450 | 0.0% | 0.01% | -23.5% |
| Q3 2019 | $43,000 | 0.0% | 450 | 0.0% | 0.02% | -5.6% |
| Q2 2019 | $43,000 | +4.9% | 450 | 0.0% | 0.02% | +20.0% |
| Q1 2019 | $41,000 | +105.0% | 450 | +80.0% | 0.02% | +50.0% |
| Q4 2018 | $20,000 | -4.8% | 250 | 0.0% | 0.01% | +25.0% |
| Q3 2018 | $21,000 | +5.0% | 250 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $20,000 | – | 250 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tufton Capital Management | 71,250 | $9,815,000 | 1.59% |
| MOODY ALDRICH PARTNERS LLC | 63,423 | $8,737,000 | 1.23% |
| ALBERT D MASON INC | 12,412 | $1,710,000 | 1.10% |
| BRASADA CAPITAL MANAGEMENT, LP | 81,654 | $11,248,000 | 1.06% |
| Cladis Investment Advisory, LLC | 8,000 | $1,102,000 | 1.06% |
| Tributary Capital Management, LLC | 93,374 | $12,863,000 | 1.02% |
| Copeland Capital Management, LLC | 262,323 | $36,138,000 | 1.00% |
| Tortoise Index Solutions, LLC | 38,949 | $5,366,000 | 0.97% |
| Clear Harbor Asset Management, LLC | 61,343 | $8,451,000 | 0.96% |
| Fruth Investment Management | 20,677 | $2,848,000 | 0.79% |