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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $218,114 | -16.5% | 2,231 | +1.6% | 0.04% | -18.9% |
| Q2 2023 | $261,210 | -5.5% | 2,195 | +1.7% | 0.05% | -7.0% |
| Q1 2023 | $276,319 | +11.9% | 2,159 | +3.3% | 0.06% | +9.6% |
| Q4 2022 | $246,976 | +9.8% | 2,090 | +7.4% | 0.05% | -8.8% |
| Q3 2022 | $225,000 | -12.5% | 1,946 | -1.8% | 0.06% | -5.0% |
| Q2 2022 | $257,000 | -6.9% | 1,982 | -0.9% | 0.06% | +11.1% |
| Q1 2022 | $276,000 | -1.4% | 2,001 | +4.3% | 0.05% | +3.8% |
| Q4 2021 | $280,000 | +20.2% | 1,919 | -1.2% | 0.05% | +8.3% |
| Q3 2021 | $233,000 | +6.4% | 1,942 | +6.6% | 0.05% | +6.7% |
| Q2 2021 | $219,000 | +4.3% | 1,822 | +0.9% | 0.04% | 0.0% |
| Q1 2021 | $210,000 | – | 1,805 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tufton Capital Management | 71,250 | $9,230,000 | 1.72% |
| MOODY ALDRICH PARTNERS LLC | 54,564 | $7,069,000 | 1.39% |
| ALBERT D MASON INC | 12,673 | $1,642,000 | 1.22% |
| Cladis Investment Advisory, LLC | 8,000 | $1,036,000 | 1.21% |
| BRASADA CAPITAL MANAGEMENT, LP | 41,093 | $5,324,000 | 1.20% |
| Tributary Capital Management, LLC | 90,889 | $11,775,000 | 1.17% |
| Copeland Capital Management, LLC | 261,221 | $33,841,000 | 1.07% |
| Clear Harbor Asset Management, LLC | 61,412 | $7,956,000 | 1.06% |
| Tortoise Index Solutions, LLC | 40,039 | $5,187,000 | 0.98% |
| Fruth Investment Management | 20,642 | $2,853,000 | 0.78% |