Kestra Advisory Services, LLC - CHESAPEAKE UTILS CORP ownership

CHESAPEAKE UTILS CORP's ticker is CPK and the CUSIP is 165303108. A total of 212 filers reported holding CHESAPEAKE UTILS CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Kestra Advisory Services, LLC ownership history of CHESAPEAKE UTILS CORP
ValueSharesWeighting
Q3 2023$3,174,334
-17.9%
32,474
-0.1%
0.03%
-20.5%
Q2 2023$3,868,571
-7.0%
32,509
+0.0%
0.04%
-13.3%
Q1 2023$4,160,057
+7.3%
32,503
-0.9%
0.04%
+32.4%
Q4 2022$3,876,540
-99.9%
32,802
-49.5%
0.03%
-15.0%
Q3 2022$3,748,745,000
+88355.5%
64,904
+98.4%
0.04%
-9.1%
Q2 2022$4,238,000
-5.3%
32,711
+0.7%
0.04%
-6.4%
Q1 2022$4,476,000
-5.4%
32,493
+0.2%
0.05%
-2.1%
Q4 2021$4,730,000
+21.7%
32,437
+0.2%
0.05%
+23.1%
Q3 2021$3,887,000
-0.2%
32,381
+0.0%
0.04%
-11.4%
Q2 2021$3,895,000
+3.7%
32,368
-0.0%
0.04%
-8.3%
Q1 2021$3,757,000
+8.9%
32,369
+0.1%
0.05%
+20.0%
Q4 2020$3,449,000
-99.9%
32,333
+0.2%
0.04%
-21.6%
Q3 2020$2,721,000,00032,2800.05%
Other shareholders
CHESAPEAKE UTILS CORP shareholders Q3 2021
NameSharesValueWeighting ↓
Strategic Wealth Management Group, LLC 37,489$3,419,0002.80%
MOODY ALDRICH PARTNERS LLC 100,613$9,177,0002.58%
Tufton Capital Management 107,679$9,821,0002.09%
NEW AMSTERDAM PARTNERS LLC/NY 40,839$3,725,0001.37%
Clear Harbor Asset Management, LLC 70,313$6,413,0001.30%
Cox Capital Mgt LLC 10,954$999,0001.08%
Fruth Investment Management 23,526$2,145,0000.90%
ALBERT D MASON INC 12,867$1,174,0000.86%
ALGERT GLOBAL LLC 11,666$1,064,0000.61%
Cutter & CO Brokerage, Inc. 20,583$1,877,0000.53%
View complete list of CHESAPEAKE UTILS CORP shareholders