Squarepoint Ops LLC - 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
Squarepoint Ops LLC ownership history of CHESAPEAKE UTILS CORP
ValueSharesWeighting
Q3 2023$1,303,301
+81.1%
13,333
+120.5%
0.00%
+50.0%
Q2 2023$719,474
-32.4%
6,046
-26.4%
0.00%
-66.7%
Q2 2022$1,065,000
+122.8%
8,217
+136.9%
0.01%
+200.0%
Q1 2022$478,000
+67.1%
3,469
+40.7%
0.00%0.0%
Q1 2021$286,000
-0.3%
2,466
-7.1%
0.00%0.0%
Q4 2020$287,000
-36.4%
2,655
-50.4%
0.00%
-66.7%
Q3 2020$451,000
+21.9%
5,354
+21.7%
0.01%0.0%
Q2 2020$370,000
-62.7%
4,400
-57.4%
0.01%0.0%
Q4 2019$991,000
+60.1%
10,339
+59.3%
0.01%0.0%
Q3 2019$619,000
-10.8%
6,492
-11.1%
0.01%
-14.3%
Q2 2019$694,000
+123.9%
7,300
+91.3%
0.01%
+75.0%
Q4 2018$310,000
+18.8%
3,816
+22.7%
0.00%
+33.3%
Q3 2018$261,000
-14.1%
3,109
-18.2%
0.00%
-25.0%
Q2 2018$304,000
+32.2%
3,800
+10.6%
0.00%
-55.6%
Q4 2016$230,000
+7.0%
3,435
+5.6%
0.01%
-30.8%
Q2 2016$215,0003,2540.01%
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