CHESAPEAKE UTILS CORP's ticker is CPK and the CUSIP is 165303108. A total of 254 filers reported holding CHESAPEAKE UTILS CORP in Q3 2022. The put-call ratio across all filers is 5.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,770,563 | -10.2% | 51,747 | +15.9% | 1.11% | -3.3% |
| Q2 2023 | $5,311,575 | -7.5% | 44,635 | -0.5% | 1.15% | -10.0% |
| Q1 2023 | $5,742,922 | +8.8% | 44,870 | +0.5% | 1.28% | +5.3% |
| Q4 2022 | $5,276,983 | +6.8% | 44,652 | +4.3% | 1.22% | +3.8% |
| Q3 2022 | $4,940,000 | -7.2% | 42,808 | +4.2% | 1.17% | -2.0% |
| Q2 2022 | $5,324,000 | -52.7% | 41,093 | -49.7% | 1.20% | +12.2% |
| Q1 2022 | $11,248,000 | +99.4% | 81,654 | +96.7% | 1.06% | +0.2% |
| Q4 2021 | $5,642,000 | +20.8% | 41,512 | +6.7% | 1.06% | +16.2% |
| Q3 2021 | $4,671,000 | +49.5% | 38,911 | +49.9% | 0.92% | +49.5% |
| Q2 2021 | $3,124,000 | +22.1% | 25,959 | +17.8% | 0.61% | +10.7% |
| Q1 2021 | $2,558,000 | +12.1% | 22,034 | +4.5% | 0.55% | +5.9% |
| Q4 2020 | $2,281,000 | -21.7% | 21,080 | -39.0% | 0.52% | +39.9% |
| Q3 2020 | $2,914,000 | +97.2% | 34,558 | +96.5% | 0.37% | -9.9% |
| Q2 2020 | $1,478,000 | – | 17,591 | – | 0.41% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tufton Capital Management | 71,250 | $8,478,750 | 1.83% |
| Copeland Capital Management, LLC | 499,899 | $59,487,965 | 1.23% |
| BRASADA CAPITAL MANAGEMENT, LP | 44,635 | $5,311,575 | 1.15% |
| ALBERT D MASON INC | 12,589 | $1,498 | 1.03% |
| Cladis Investment Advisory, LLC | 8,000 | $952,000 | 0.96% |
| Tributary Capital Management, LLC | 88,028 | $10,475,336 | 0.94% |
| Tortoise Index Solutions, LLC | 34,646 | $4,122,874 | 0.84% |
| MOODY ALDRICH PARTNERS LLC | 32,883 | $3,913,077 | 0.76% |
| Clear Harbor Asset Management, LLC | 61,344 | $7,299,996 | 0.72% |
| Fruth Investment Management | 18,994 | $2,260 | 0.64% |