Trexquant Investment LP - CHESAPEAKE UTILS CORP ownership

CHESAPEAKE UTILS CORP's ticker is CPK and the CUSIP is 165303108. A total of 183 filers reported holding CHESAPEAKE UTILS CORP in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of CHESAPEAKE UTILS CORP
ValueSharesWeighting
Q3 2023$247,601
-84.9%
2,533
-81.7%
0.01%
-86.0%
Q2 2023$1,644,937
+136.4%
13,823
+154.2%
0.04%
+126.3%
Q1 2023$695,882
+82.6%
5,437
+85.1%
0.02%
+11.8%
Q2 2022$381,000
-55.6%
2,938
-71.2%
0.02%
-69.1%
Q3 2020$859,000
+180.7%
10,188
+179.5%
0.06%
+161.9%
Q2 2020$306,000
+7.4%
3,645
+22.6%
0.02%
+23.5%
Q4 2019$285,000
-29.5%
2,973
-40.2%
0.02%
-32.0%
Q4 2018$404,000
-34.8%
4,970
-43.6%
0.02%
-41.9%
Q1 2018$620,000
+131.3%
8,811
+101.1%
0.04%
-28.3%
Q3 2016$268,000
-51.9%
4,382
-58.3%
0.06%
+25.0%
Q3 2015$557,00010,5000.05%
Other shareholders
CHESAPEAKE UTILS CORP shareholders Q1 2020
NameSharesValueWeighting ↓
Tufton Capital Management 142,500$13,929,3741.55%
Copeland Capital Management, LLC 539,936$52,778,6651.14%
BRASADA CAPITAL MANAGEMENT, LP 51,747$4,770,5631.11%
Tributary Capital Management, LLC 109,558$10,709,2981.01%
ALBERT D MASON INC 12,365$1,2090.88%
Cladis Investment Advisory, LLC 8,000$782,0000.78%
Tortoise Index Solutions, LLC 33,423$3,267,0980.68%
Clear Harbor Asset Management, LLC 61,399$6,001,8010.62%
Fruth Investment Management 18,994$1,8560.55%
Uniplan Investment Counsel, Inc. 66,294$7,0010.54%
View complete list of CHESAPEAKE UTILS CORP shareholders