CHESAPEAKE UTILS CORP's ticker is CPK and the CUSIP is 165303108. A total of 5 filers reported holding CHESAPEAKE UTILS CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
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 | 100,579 | $12,074,000 | 2.04% |
| Tortoise Index Solutions, LLC | 34,822 | $4,180,000 | 0.99% |
| ALBERT D MASON INC | 12,474 | $1,498,000 | 0.96% |
| BRASADA CAPITAL MANAGEMENT, LP | 38,911 | $4,671,000 | 0.92% |
| Tributary Capital Management, LLC | 94,386 | $11,331,000 | 0.88% |
| Copeland Capital Management, LLC | 250,786 | $30,107,000 | 0.86% |
| Fruth Investment Management | 20,702 | $2,485,000 | 0.76% |
| Cox Capital Mgt LLC | 5,472 | $657,000 | 0.44% |
| Uniplan Investment Counsel, Inc. | 50,071 | $6,011,000 | 0.37% |
| ICW Investment Advisors LLC | 4,485 | $538,000 | 0.35% |