CHESAPEAKE UTILS CORP's ticker is CPK and the CUSIP is 165303108. A total of 212 filers reported holding CHESAPEAKE UTILS CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,783,607 | +13.6% | 38,707 | +38.3% | 0.01% | +16.7% |
| Q2 2023 | $3,331,404 | -25.4% | 27,995 | -19.7% | 0.01% | -33.3% |
| Q1 2023 | $4,463,905 | +251.4% | 34,877 | +224.5% | 0.01% | +200.0% |
| Q4 2022 | $1,270,197 | +47.7% | 10,748 | +44.0% | 0.00% | +50.0% |
| Q3 2022 | $860,000 | +25.4% | 7,462 | +40.7% | 0.00% | +100.0% |
| Q2 2022 | $686,000 | -6.8% | 5,303 | -0.9% | 0.00% | 0.0% |
| Q1 2022 | $736,000 | -30.0% | 5,349 | -25.9% | 0.00% | -50.0% |
| Q4 2021 | $1,052,000 | +5.0% | 7,218 | -13.6% | 0.00% | 0.0% |
| Q3 2021 | $1,002,000 | -14.9% | 8,357 | -14.7% | 0.00% | 0.0% |
| Q2 2021 | $1,177,000 | +0.5% | 9,795 | -3.0% | 0.00% | 0.0% |
| Q1 2021 | $1,171,000 | +7.7% | 10,103 | +0.4% | 0.00% | 0.0% |
| Q4 2020 | $1,087,000 | +17.1% | 10,064 | -8.6% | 0.00% | 0.0% |
| Q3 2020 | $928,000 | +0.5% | 11,015 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $923,000 | +33.0% | 11,015 | +35.9% | 0.00% | 0.0% |
| Q1 2020 | $694,000 | -9.4% | 8,103 | +1.2% | 0.00% | +100.0% |
| Q4 2019 | $766,000 | -4.8% | 8,004 | -5.2% | 0.00% | -50.0% |
| Q3 2019 | $805,000 | +8.9% | 8,445 | +8.5% | 0.00% | +100.0% |
| Q2 2019 | $739,000 | +171.7% | 7,782 | +160.1% | 0.00% | 0.0% |
| Q1 2019 | $272,000 | -42.4% | 2,992 | -48.6% | 0.00% | 0.0% |
| Q4 2018 | $472,000 | -65.2% | 5,819 | -64.0% | 0.00% | -66.7% |
| Q3 2018 | $1,355,000 | -33.4% | 16,144 | -36.6% | 0.00% | -25.0% |
| Q2 2018 | $2,036,000 | -10.9% | 25,465 | -21.7% | 0.00% | 0.0% |
| Q1 2018 | $2,286,000 | -13.5% | 32,505 | -3.1% | 0.00% | 0.0% |
| Q4 2017 | $2,643,000 | -1.8% | 33,561 | -2.5% | 0.00% | -20.0% |
| Q3 2017 | $2,692,000 | -45.5% | 34,424 | -47.8% | 0.01% | -44.4% |
| Q2 2017 | $4,943,000 | +26.2% | 65,972 | +16.5% | 0.01% | +28.6% |
| Q1 2017 | $3,918,000 | +76.6% | 56,645 | +71.5% | 0.01% | +75.0% |
| Q4 2016 | $2,218,000 | – | 33,023 | – | 0.00% | – |
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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% |