Summit Global Investments - CHESAPEAKE UTILS CORP ownership

CHESAPEAKE UTILS CORP's ticker is CPK and the CUSIP is 165303108. A total of 253 filers reported holding CHESAPEAKE UTILS CORP in Q4 2022. The put-call ratio across all filers is 3.88 and the average weighting 0.1%.

Quarter-by-quarter ownership
Summit Global Investments ownership history of CHESAPEAKE UTILS CORP
ValueSharesWeighting
Q3 2023$847
-100.0%
8,665
-44.8%
0.06%
-66.5%
Q3 2022$1,811,000
-12.0%
15,693
-1.2%
0.17%
-7.7%
Q2 2022$2,058,000
+22.8%
15,882
+30.6%
0.18%
+46.0%
Q1 2022$1,676,000
+16.1%
12,165
+22.9%
0.12%
+33.3%
Q4 2021$1,444,000
+20.2%
9,900
-1.0%
0.09%
+3.3%
Q3 2021$1,201,000
+8.5%
10,000
+8.7%
0.09%
+36.4%
Q2 2021$1,107,000
+2.1%
9,200
-1.5%
0.07%
-4.3%
Q1 2021$1,084,000
+18.0%
9,336
+9.9%
0.07%
-25.0%
Q4 2020$919,000
+36.4%
8,495
+6.2%
0.09%
+31.4%
Q3 2020$674,000
+4.2%
8,000
+3.9%
0.07%
-6.7%
Q2 2020$647,000
+6.2%
7,700
+8.5%
0.08%
-15.7%
Q1 2020$609,000
-15.3%
7,100
-5.3%
0.09%
+14.1%
Q4 2019$719,000
-11.2%
7,500
-11.8%
0.08%
-17.0%
Q3 2019$810,000
+27.2%
8,500
+26.9%
0.09%
+17.5%
Q2 2019$637,000
-6.9%
6,700
-10.7%
0.08%
-8.0%
Q1 2019$684,000
+5.2%
7,500
-6.2%
0.09%
-13.9%
Q4 2018$650,000
-14.8%
8,000
-12.1%
0.10%
-1.0%
Q3 2018$763,000
+9.6%
9,100
+4.6%
0.10%
-2.9%
Q2 2018$696,000
+43.5%
8,700
+26.1%
0.10%
+36.4%
Q1 2018$485,000
-7.8%
6,900
+3.0%
0.08%
-4.9%
Q4 2017$526,000
+8.5%
6,700
+8.1%
0.08%
+6.6%
Q3 2017$485,000
-3.4%
6,200
-7.5%
0.08%
-49.3%
Q2 2017$502,000
-99.9%
6,700
+13.6%
0.15%
+12.8%
Q1 2017$408,280,000
+103262.0%
5,9000.0%0.13%
-7.0%
Q4 2016$395,0005,9000.14%
Other shareholders
CHESAPEAKE UTILS CORP shareholders Q4 2022
NameSharesValueWeighting ↓
Strategic Wealth Management Group, LLC 37,489$3,419,0002.80%
MOODY ALDRICH PARTNERS LLC 100,613$9,177,0002.58%
Tufton Capital Management 107,679$9,821,0002.09%
NEW AMSTERDAM PARTNERS LLC/NY 40,839$3,725,0001.37%
Clear Harbor Asset Management, LLC 70,313$6,413,0001.30%
Cox Capital Mgt LLC 10,954$999,0001.08%
Fruth Investment Management 23,526$2,145,0000.90%
ALBERT D MASON INC 12,867$1,174,0000.86%
ALGERT GLOBAL LLC 11,666$1,064,0000.61%
Cutter & CO Brokerage, Inc. 20,583$1,877,0000.53%
View complete list of CHESAPEAKE UTILS CORP shareholders