BRASADA CAPITAL MANAGEMENT, LP - CHESAPEAKE UTILS CORP ownership

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
BRASADA CAPITAL MANAGEMENT, LP ownership history of CHESAPEAKE UTILS CORP
ValueSharesWeighting
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$1,478,00017,5910.41%
Other shareholders
CHESAPEAKE UTILS CORP shareholders Q3 2022
NameSharesValueWeighting ↓
Tufton Capital Management 100,579$12,074,0002.04%
Tortoise Index Solutions, LLC 34,822$4,180,0000.99%
ALBERT D MASON INC 12,474$1,498,0000.96%
BRASADA CAPITAL MANAGEMENT, LP 38,911$4,671,0000.92%
Tributary Capital Management, LLC 94,386$11,331,0000.88%
Copeland Capital Management, LLC 250,786$30,107,0000.86%
Fruth Investment Management 20,702$2,485,0000.76%
Cox Capital Mgt LLC 5,472$657,0000.44%
Uniplan Investment Counsel, Inc. 50,071$6,011,0000.37%
ICW Investment Advisors LLC 4,485$538,0000.35%
View complete list of CHESAPEAKE UTILS CORP shareholders