Qube Research & Technologies Ltd - CHESAPEAKE UTILS CORP ownership

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
Qube Research & Technologies Ltd ownership history of CHESAPEAKE UTILS CORP
ValueSharesWeighting
Q3 2023$2,461,247
-17.2%
25,179
+0.8%
0.01%
-45.5%
Q2 2023$2,971,192
+597.8%
24,968
+650.5%
0.01%
+450.0%
Q1 2023$425,823
-75.0%
3,327
-74.7%
0.00%
-84.6%
Q2 2022$1,701,000
-12.0%
13,133
-6.3%
0.01%
-18.8%
Q1 2022$1,932,000
+78.6%
14,023
+89.0%
0.02%
+100.0%
Q4 2021$1,082,000
-9.2%
7,419
-25.3%
0.01%
-46.7%
Q3 2021$1,192,000
+470.3%
9,933
+450.9%
0.02%
+400.0%
Q1 2021$209,000
-63.2%
1,803
-73.3%
0.00%
-62.5%
Q2 2020$568,000
+79.7%
6,761
+105.2%
0.01%
-20.0%
Q4 2019$316,0003,2950.01%
Other shareholders
CHESAPEAKE UTILS CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Tufton Capital Management 71,250$9,230,0001.72%
MOODY ALDRICH PARTNERS LLC 54,564$7,069,0001.39%
ALBERT D MASON INC 12,673$1,642,0001.22%
Cladis Investment Advisory, LLC 8,000$1,036,0001.21%
BRASADA CAPITAL MANAGEMENT, LP 41,093$5,324,0001.20%
Tributary Capital Management, LLC 90,889$11,775,0001.17%
Copeland Capital Management, LLC 261,221$33,841,0001.07%
Clear Harbor Asset Management, LLC 61,412$7,956,0001.06%
Tortoise Index Solutions, LLC 40,039$5,187,0000.98%
Fruth Investment Management 20,642$2,853,0000.78%
View complete list of CHESAPEAKE UTILS CORP shareholders