T. Rowe Price Investment Management, Inc. - CHESAPEAKE UTILS CORP ownership

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
T. Rowe Price Investment Management, Inc. ownership history of CHESAPEAKE UTILS CORP
ValueSharesWeighting
Q3 2023$146,816
-19.2%
1,501,949
-1.6%
0.10%
-16.1%
Q2 2023$181,655
-18.0%
1,526,510
-11.8%
0.12%
-22.0%
Q1 2023$221,597
-0.9%
1,731,357
-8.5%
0.16%
-7.6%
Q4 2022$223,602
-99.9%
1,892,045
-4.7%
0.17%
-6.0%
Q3 2022$229,074,0001,985,2110.18%
Other shareholders
CHESAPEAKE UTILS CORP shareholders Q3 2022
NameSharesValueWeighting ↓
Cutter & CO Brokerage, Inc. 89,048$3,710,0001.43%
Grace Capital 80,793$3,366,0000.96%
Clear Harbor Asset Management, LLC 95,469$3,977,0000.88%
Tufton Capital Management 110,181$4,590,0000.86%
Fruth Investment Management 29,248$1,218,0000.54%
ALBERT D MASON INC 59,925$2,496,0000.49%
Phocas Financial Corp. 116,313$4,846,0000.43%
NEW AMSTERDAM PARTNERS LLC/NY 89,390$3,724,0000.25%
Ativo Capital Management LLC 12,978$541,0000.21%
HENNESSY ADVISORS INC 146,287$6,094,0000.18%
View complete list of CHESAPEAKE UTILS CORP shareholders