CHESAPEAKE UTILS CORP's ticker is CPK and the CUSIP is 165303108. A total of 258 filers reported holding CHESAPEAKE UTILS CORP in Q2 2023. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,235 | +98.9% | 11,695 | +84.0% | 0.01% | +33.3% |
| Q3 2023 | $621 | -73.3% | 6,355 | -67.5% | 0.01% | -68.4% |
| Q2 2023 | $2,324 | -25.3% | 19,530 | -19.6% | 0.02% | -26.9% |
| Q1 2023 | $3,110 | +86.7% | 24,298 | +72.4% | 0.03% | +8.3% |
| Q4 2022 | $1,666 | -99.9% | 14,098 | -43.0% | 0.02% | -35.1% |
| Q3 2022 | $2,855,000 | -7.2% | 24,741 | +4.2% | 0.04% | -2.6% |
| Q2 2022 | $3,077,000 | +138.5% | 23,755 | +153.7% | 0.04% | +137.5% |
| Q1 2022 | $1,290,000 | +323.0% | 9,364 | +256.0% | 0.02% | +300.0% |
| Q1 2021 | $305,000 | -8.1% | 2,630 | -24.1% | 0.00% | -33.3% |
| Q4 2019 | $332,000 | – | 3,467 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tufton Capital Management | 71,250 | $7,566,750 | 1.47% |
| Tributary Capital Management, LLC | 133,586 | $14,186,837 | 1.18% |
| Copeland Capital Management, LLC | 541,307 | $57,486,770 | 1.08% |
| ALBERT D MASON INC | 12,409 | $1,317,871 | 0.89% |
| Zimmer Partners, LP | 438,871 | $46,608,100 | 0.86% |
| Cladis Investment Advisory, LLC | 8,000 | $849,600 | 0.71% |
| Cox Capital Mgt LLC | 10,009 | $1,062,951 | 0.64% |
| Fruth Investment Management | 18,649 | $1,980 | 0.54% |
| CRAMER ROSENTHAL MCGLYNN LLC | 81,725 | $8,679,195 | 0.51% |
| Clear Harbor Asset Management, LLC | 51,409 | $5,459,689 | 0.47% |