Maryland State Retirement & Pension System - CHESAPEAKE UTILS CORP ownership

CHESAPEAKE UTILS CORP's ticker is CPK and the CUSIP is 165303108. A total of 253 filers reported holding CHESAPEAKE UTILS CORP in Q4 2022. The put-call ratio across all filers is 3.88 and the average weighting 0.1%.

Quarter-by-quarter ownership
Maryland State Retirement & Pension System ownership history of CHESAPEAKE UTILS CORP
ValueSharesWeighting
Q3 2023$2,084,323
-31.9%
21,323
-17.1%
0.05%
-26.2%
Q2 2023$3,060,799
-5.5%
25,721
+1.6%
0.06%
-9.7%
Q1 2023$3,240,323
+135.7%
25,317
+117.6%
0.07%
+80.0%
Q4 2022$1,374,788
+64.3%
11,633
+60.4%
0.04%
-42.9%
Q3 2022$837,000
-10.3%
7,254
+0.8%
0.07%
+133.3%
Q2 2022$933,000
-4.0%
7,200
+2.0%
0.03%
+15.4%
Q1 2022$972,000
-5.0%
7,059
+0.6%
0.03%
-3.7%
Q4 2021$1,023,000
+20.8%
7,018
+1.0%
0.03%
+12.5%
Q3 2021$847,0006,9500.02%
Other shareholders
CHESAPEAKE UTILS CORP shareholders Q4 2022
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