Vident Investment Advisory, LLC - CHESAPEAKE UTILS CORP ownership

CHESAPEAKE UTILS CORP's ticker is CPK and the CUSIP is 165303108. A total of 198 filers reported holding CHESAPEAKE UTILS CORP in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Vident Investment Advisory, LLC ownership history of CHESAPEAKE UTILS CORP
ValueSharesWeighting
Q3 2022$4,433,000
-14.8%
38,571
-3.9%
0.14%
-7.7%
Q2 2022$5,201,000
-3.1%
40,148
+3.1%
0.16%
+11.4%
Q1 2022$5,366,000
+5.4%
38,949
+11.6%
0.14%
+6.1%
Q4 2021$5,089,000
+21.7%
34,899
+0.2%
0.13%
+4.8%
Q3 2021$4,180,000
-3.7%
34,822
-3.5%
0.13%
-4.5%
Q2 2021$4,341,000
+9.1%
36,073
+5.3%
0.13%
-1.5%
Q1 2021$3,978,000
+0.9%
34,269
-5.9%
0.13%
-16.8%
Q4 2020$3,941,000
+57.0%
36,418
+22.3%
0.16%
+28.8%
Q3 2020$2,510,000
-4.6%
29,780
-5.0%
0.12%
-9.4%
Q2 2020$2,632,000
-10.3%
31,338
-8.4%
0.14%
-28.1%
Q1 2020$2,933,00034,2190.19%
Other shareholders
CHESAPEAKE UTILS CORP shareholders Q3 2020
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