OSAIC HOLDINGS, INC. - 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
OSAIC HOLDINGS, INC. ownership history of CHESAPEAKE UTILS CORP
ValueSharesWeighting
Q3 2023$963,399
-31.0%
9,843
-16.1%
0.00%
-66.7%
Q2 2023$1,395,688
-11.7%
11,738
-4.3%
0.00%0.0%
Q1 2023$1,581,213
+9.3%
12,264
+0.2%
0.00%0.0%
Q4 2022$1,447,066
-25.5%
12,234
-27.3%
0.00%
-25.0%
Q3 2022$1,943,000
-7.9%
16,831
+3.8%
0.00%
-20.0%
Q2 2022$2,110,000
+32.4%
16,213
+7.3%
0.01%
+66.7%
Q1 2022$1,594,000
-25.3%
15,105
+2.6%
0.00%
-25.0%
Q4 2021$2,134,000
+44.7%
14,721
+21.3%
0.00%
+33.3%
Q3 2021$1,475,000
+4.4%
12,138
+3.9%
0.00%0.0%
Q2 2021$1,413,000
+5.0%
11,687
+0.6%
0.00%0.0%
Q1 2021$1,346,000
+8.1%
11,612
+0.8%
0.00%0.0%
Q4 2020$1,245,000
+35.8%
11,518
+5.6%
0.00%0.0%
Q3 2020$917,000
+16.8%
10,909
+16.6%
0.00%0.0%
Q2 2020$785,000
+3.2%
9,353
+5.1%
0.00%0.0%
Q1 2020$761,0008,9000.00%
Other shareholders
CHESAPEAKE UTILS CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Tufton Capital Management 71,250$9,119,2871.97%
MOODY ALDRICH PARTNERS LLC 62,365$7,982,0961.61%
Copeland Capital Management, LLC 483,132$61,8361.46%
BRASADA CAPITAL MANAGEMENT, LP 44,870$5,742,9221.28%
ALBERT D MASON INC 12,589$1,6111.12%
Tributary Capital Management, LLC 89,381$11,439,8781.06%
Cladis Investment Advisory, LLC 8,000$1,023,9201.06%
Tortoise Index Solutions, LLC 37,813$4,839,6860.92%
Clear Harbor Asset Management, LLC 61,711$7,898,4550.82%
Fruth Investment Management 20,322$2,6010.75%
View complete list of CHESAPEAKE UTILS CORP shareholders