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 | $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% | 5,900 | 0.0% | 0.13% | -7.0% |
Q4 2016 | $395,000 | – | 5,900 | – | 0.14% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tufton Capital Management | 142,500 | $13,929,374 | 1.55% |
Copeland Capital Management, LLC | 539,936 | $52,778,665 | 1.14% |
BRASADA CAPITAL MANAGEMENT, LP | 51,747 | $4,770,563 | 1.11% |
Tributary Capital Management, LLC | 109,558 | $10,709,298 | 1.01% |
ALBERT D MASON INC | 12,365 | $1,209 | 0.88% |
Cladis Investment Advisory, LLC | 8,000 | $782,000 | 0.78% |
Tortoise Index Solutions, LLC | 33,423 | $3,267,098 | 0.68% |
Clear Harbor Asset Management, LLC | 61,399 | $6,001,801 | 0.62% |
Fruth Investment Management | 18,994 | $1,856 | 0.55% |
Uniplan Investment Counsel, Inc. | 66,294 | $7,001 | 0.54% |