ICW Investment Advisors LLC - CHESAPEAKE UTILS CORP ownership

CHESAPEAKE UTILS CORP's ticker is CPK and the CUSIP is 165303108. A total of 260 filers reported holding CHESAPEAKE UTILS CORP in Q2 2022. The put-call ratio across all filers is 5.00 and the average weighting 0.1%.

Quarter-by-quarter ownership
ICW Investment Advisors LLC ownership history of CHESAPEAKE UTILS CORP
ValueSharesWeighting
Q3 2023$619,973
-4.7%
6,342
+16.0%
0.33%
-4.6%
Q2 2023$650,763
-3.2%
5,469
+4.2%
0.35%
-8.6%
Q1 2023$672,165
+14.1%
5,251
+5.3%
0.38%
+7.9%
Q4 2022$589,254
+5.0%
4,986
+2.5%
0.35%
-6.1%
Q3 2022$561,000
-10.4%
4,863
+0.7%
0.38%
-5.5%
Q2 2022$626,000
-5.6%
4,829
+0.3%
0.40%
+4.5%
Q1 2022$663,000
-4.7%
4,813
+0.9%
0.38%
-1.8%
Q4 2021$696,000
+29.4%
4,771
+6.4%
0.39%
+12.1%
Q3 2021$538,000
-1.1%
4,485
-0.8%
0.35%
-2.3%
Q2 2021$544,000
+3.6%
4,520
+0.0%
0.36%
-1.7%
Q1 2021$525,000
+13.6%
4,519
+4.3%
0.36%
+9.1%
Q4 2020$462,000
+19.1%
4,331
-5.8%
0.33%
+13.7%
Q3 2020$388,000
+4.0%
4,598
+3.4%
0.29%
-4.0%
Q2 2020$373,000
+6.9%
4,445
+9.2%
0.30%
-8.5%
Q1 2020$349,000
+35.8%
4,071
+51.6%
0.33%
+59.1%
Q4 2019$257,0002,6860.21%
Other shareholders
CHESAPEAKE UTILS CORP shareholders Q2 2022
NameSharesValueWeighting ↓
Cutter & CO Brokerage, Inc. 89,048$3,710,0001.43%
Grace Capital 80,793$3,366,0000.96%
Clear Harbor Asset Management, LLC 95,469$3,977,0000.88%
Tufton Capital Management 110,181$4,590,0000.86%
Fruth Investment Management 29,248$1,218,0000.54%
ALBERT D MASON INC 59,925$2,496,0000.49%
Phocas Financial Corp. 116,313$4,846,0000.43%
NEW AMSTERDAM PARTNERS LLC/NY 89,390$3,724,0000.25%
Ativo Capital Management LLC 12,978$541,0000.21%
HENNESSY ADVISORS INC 146,287$6,094,0000.18%
View complete list of CHESAPEAKE UTILS CORP shareholders