CHESAPEAKE UTILS CORP's ticker is CPK and the CUSIP is 165303108. A total of 260 filers reported holding CHESAPEAKE UTILS CORP in Q2 2022. The put-call ratio across all filers is 5.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $2,721,000,000 | – | 32,280 | – | 0.05% | – |
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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% |