CHESAPEAKE UTILS CORP's ticker is CPK and the CUSIP is 165303108. A total of 253 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $212 | -7.0% | 1,785 | 0.0% | 0.08% | -10.1% |
| Q1 2023 | $228 | +8.1% | 1,785 | 0.0% | 0.09% | +4.7% |
| Q4 2022 | $211 | -99.9% | 1,785 | +15.3% | 0.08% | -9.6% |
| Q2 2022 | $201,000 | -11.5% | 1,548 | -6.2% | 0.09% | +2.2% |
| Q1 2022 | $227,000 | -10.6% | 1,651 | -5.2% | 0.09% | -5.2% |
| Q4 2021 | $254,000 | +2.4% | 1,741 | -15.8% | 0.10% | +3.2% |
| Q3 2021 | $248,000 | -0.8% | 2,067 | -0.4% | 0.09% | -2.1% |
| Q2 2021 | $250,000 | +3.7% | 2,075 | 0.0% | 0.10% | -5.0% |
| Q1 2021 | $241,000 | +7.6% | 2,075 | +0.3% | 0.10% | +7.4% |
| Q4 2020 | $224,000 | – | 2,069 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tufton Capital Management | 142,500 | $13,929,374 | 1.55% |
| Copeland Capital Management, LLC | 539,936 | $52,778,665 | 1.14% |
| BRASADA CAPITAL MANAGEMENT, LP | 51,747 | $4,770,563 | 1.11% |
| Tributary Capital Management, LLC | 109,558 | $10,709,298 | 1.01% |
| ALBERT D MASON INC | 12,365 | $1,209 | 0.88% |
| Cladis Investment Advisory, LLC | 8,000 | $782,000 | 0.78% |
| Tortoise Index Solutions, LLC | 33,423 | $3,267,098 | 0.68% |
| Clear Harbor Asset Management, LLC | 61,399 | $6,001,801 | 0.62% |
| Fruth Investment Management | 18,994 | $1,856 | 0.55% |
| Uniplan Investment Counsel, Inc. | 66,294 | $7,001 | 0.54% |