QUADRANT CAPITAL GROUP LLC - CHESAPEAKE UTILS CORP ownership

CHESAPEAKE UTILS CORP's ticker is CPK and the CUSIP is 165303108. A total of 249 filers reported holding CHESAPEAKE UTILS CORP in Q3 2023. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of CHESAPEAKE UTILS CORP
ValueSharesWeighting
Q3 2023$53,958
+67.9%
552
+104.4%
0.01%
+66.7%
Q2 2023$32,130
+116.4%
270
+132.8%
0.00%
+50.0%
Q1 2023$14,847
+15.3%
116
+6.4%
0.00%
+100.0%
Q4 2022$12,882
-8.0%
109
-12.8%
0.00%
-50.0%
Q3 2022$14,000
+55.6%
125
+78.6%
0.00%
+100.0%
Q2 2022$9,000
-10.0%
700.0%0.00%0.0%
Q1 2022$10,0000.0%70
+6.1%
0.00%0.0%
Q4 2021$10,000
+25.0%
660.0%0.00%0.0%
Q3 2021$8,0000.0%66
-4.3%
0.00%0.0%
Q2 2021$8,000
+14.3%
69
+13.1%
0.00%0.0%
Q1 2021$7,000
+16.7%
61
+5.2%
0.00%0.0%
Q4 2020$6,000
+20.0%
580.0%0.00%0.0%
Q3 2020$5,000
+66.7%
58
+75.8%
0.00%0.0%
Q2 2020$3,0000.0%330.0%0.00%0.0%
Q1 2020$3,0000.0%330.0%0.00%
Q4 2019$3,0000.0%330.0%0.00%
Q3 2019$3,0000.0%330.0%0.00%
Q2 2019$3,0000.0%330.0%0.00%
-100.0%
Q1 2019$3,000
+50.0%
330.0%0.00%0.0%
Q4 2018$2,0000.0%330.0%0.00%0.0%
Q3 2018$2,0000.0%330.0%0.00%0.0%
Q2 2018$2,0000.0%330.0%0.00%0.0%
Q1 2018$2,000330.00%
Other shareholders
CHESAPEAKE UTILS CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Tufton Capital Management 71,250$9,230,0001.72%
MOODY ALDRICH PARTNERS LLC 54,564$7,069,0001.39%
ALBERT D MASON INC 12,673$1,642,0001.22%
Cladis Investment Advisory, LLC 8,000$1,036,0001.21%
BRASADA CAPITAL MANAGEMENT, LP 41,093$5,324,0001.20%
Tributary Capital Management, LLC 90,889$11,775,0001.17%
Copeland Capital Management, LLC 261,221$33,841,0001.07%
Clear Harbor Asset Management, LLC 61,412$7,956,0001.06%
Tortoise Index Solutions, LLC 40,039$5,187,0000.98%
Fruth Investment Management 20,642$2,853,0000.78%
View complete list of CHESAPEAKE UTILS CORP shareholders