CHESAPEAKE UTILS CORP's ticker is CPK and the CUSIP is 165303108. A total of 254 filers reported holding CHESAPEAKE UTILS CORP in Q3 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 | $480,735 | -14.6% | 4,918 | +3.9% | 0.18% | -10.7% |
| Q2 2023 | $563,227 | -0.2% | 4,733 | +7.3% | 0.20% | -3.4% |
| Q1 2023 | $564,564 | +4.8% | 4,411 | -3.2% | 0.20% | -0.5% |
| Q4 2022 | $538,664 | +4.4% | 4,558 | +1.9% | 0.20% | -9.3% |
| Q3 2022 | $516,000 | -14.9% | 4,472 | -4.3% | 0.23% | -8.1% |
| Q2 2022 | $606,000 | -3.2% | 4,674 | +2.9% | 0.25% | +10.3% |
| Q1 2022 | $626,000 | -8.7% | 4,543 | -3.5% | 0.22% | -3.9% |
| Q4 2021 | $686,000 | +30.2% | 4,706 | +7.2% | 0.23% | -3.7% |
| Q3 2021 | $527,000 | +0.2% | 4,390 | +0.5% | 0.24% | +3.0% |
| Q2 2021 | $526,000 | +3.7% | 4,368 | -0.0% | 0.23% | 0.0% |
| Q1 2021 | $507,000 | +29.7% | 4,370 | +20.9% | 0.23% | +18.8% |
| Q4 2020 | $391,000 | – | 3,614 | – | 0.20% | – |
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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% |