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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $317,688 | -17.9% | 3,250 | 0.0% | 0.01% | -22.2% |
| Q2 2023 | $386,750 | -7.0% | 3,250 | 0.0% | 0.02% | -5.3% |
| Q1 2023 | $415,968 | +8.3% | 3,250 | 0.0% | 0.02% | +5.6% |
| Q4 2022 | $384,085 | +2.4% | 3,250 | 0.0% | 0.02% | -5.3% |
| Q3 2022 | $375,000 | -10.9% | 3,250 | 0.0% | 0.02% | +5.6% |
| Q2 2022 | $421,000 | -6.0% | 3,250 | 0.0% | 0.02% | +12.5% |
| Q1 2022 | $448,000 | -5.5% | 3,250 | 0.0% | 0.02% | -15.8% |
| Q4 2021 | $474,000 | +21.5% | 3,250 | 0.0% | 0.02% | +11.8% |
| Q3 2021 | $390,000 | – | 3,250 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cutter & CO Brokerage, Inc. | 89,048 | $3,710,000 | 1.43% |
| Grace Capital | 80,793 | $3,366,000 | 0.96% |
| Clear Harbor Asset Management, LLC | 95,469 | $3,977,000 | 0.88% |
| Tufton Capital Management | 110,181 | $4,590,000 | 0.86% |
| Fruth Investment Management | 29,248 | $1,218,000 | 0.54% |
| ALBERT D MASON INC | 59,925 | $2,496,000 | 0.49% |
| Phocas Financial Corp. | 116,313 | $4,846,000 | 0.43% |
| NEW AMSTERDAM PARTNERS LLC/NY | 89,390 | $3,724,000 | 0.25% |
| Ativo Capital Management LLC | 12,978 | $541,000 | 0.21% |
| HENNESSY ADVISORS INC | 146,287 | $6,094,000 | 0.18% |