ICW Investment Advisors LLC - 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
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 Q3 2023
NameSharesValueWeighting ↓
Tufton Capital Management 71,250$9,119,2871.97%
MOODY ALDRICH PARTNERS LLC 62,365$7,982,0961.61%
Copeland Capital Management, LLC 483,132$61,8361.46%
BRASADA CAPITAL MANAGEMENT, LP 44,870$5,742,9221.28%
ALBERT D MASON INC 12,589$1,6111.12%
Cladis Investment Advisory, LLC 8,000$1,023,9201.06%
Tributary Capital Management, LLC 89,381$11,439,8781.06%
Tortoise Index Solutions, LLC 37,813$4,839,6860.92%
Clear Harbor Asset Management, LLC 61,711$7,898,4550.82%
Fruth Investment Management 20,322$2,6010.75%
View complete list of CHESAPEAKE UTILS CORP shareholders