CHESAPEAKE UTILS CORP's ticker is CPK and the CUSIP is 165303108. A total of 5 filers reported holding CHESAPEAKE UTILS CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
---|---|---|---|
Cutter & CO Brokerage, Inc. | 89,048 | $3,710,000 | 1.43% |
Grace Capital | 80,793 | $3,366,000 | 0.96% |
Clear Harbor Asset Management, LLC | 95,469 | $3,977,000 | 0.88% |
Tufton Capital Management | 110,181 | $4,590,000 | 0.86% |
Fruth Investment Management | 29,248 | $1,218,000 | 0.54% |
ALBERT D MASON INC | 59,925 | $2,496,000 | 0.49% |
Phocas Financial Corp. | 116,313 | $4,846,000 | 0.43% |
NEW AMSTERDAM PARTNERS LLC/NY | 89,390 | $3,724,000 | 0.25% |
Ativo Capital Management LLC | 12,978 | $541,000 | 0.21% |
HENNESSY ADVISORS INC | 146,287 | $6,094,000 | 0.18% |