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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,186 | -15.8% | 22,360 | +2.5% | 0.01% | 0.0% |
| Q2 2023 | $2,597 | +27.4% | 21,825 | +36.9% | 0.01% | +25.0% |
| Q1 2023 | $2,039 | +4.4% | 15,937 | -3.6% | 0.00% | -20.0% |
| Q4 2022 | $1,953 | -99.9% | 16,531 | +2.0% | 0.01% | 0.0% |
| Q3 2022 | $1,870,000 | -10.4% | 16,207 | +0.5% | 0.01% | 0.0% |
| Q2 2022 | $2,088,000 | -6.9% | 16,120 | -1.0% | 0.01% | 0.0% |
| Q1 2022 | $2,243,000 | +3.8% | 16,286 | +9.9% | 0.01% | 0.0% |
| Q4 2021 | $2,161,000 | +47.8% | 14,824 | +21.7% | 0.01% | +25.0% |
| Q3 2021 | $1,462,000 | -1.3% | 12,181 | -1.1% | 0.00% | 0.0% |
| Q2 2021 | $1,481,000 | +3.9% | 12,312 | +0.2% | 0.00% | 0.0% |
| Q1 2021 | $1,426,000 | -2.1% | 12,287 | -8.7% | 0.00% | 0.0% |
| Q4 2020 | $1,456,000 | +21.5% | 13,463 | -5.3% | 0.00% | 0.0% |
| Q3 2020 | $1,198,000 | +0.3% | 14,214 | -0.1% | 0.00% | -20.0% |
| Q2 2020 | $1,195,000 | +3.6% | 14,229 | +5.6% | 0.01% | 0.0% |
| Q1 2020 | $1,154,000 | -19.2% | 13,473 | -9.7% | 0.01% | 0.0% |
| Q4 2019 | $1,429,000 | -2.3% | 14,914 | -2.8% | 0.01% | -16.7% |
| Q3 2019 | $1,463,000 | +2.0% | 15,351 | +1.7% | 0.01% | 0.0% |
| Q2 2019 | $1,434,000 | +4.4% | 15,093 | +0.2% | 0.01% | 0.0% |
| Q1 2019 | $1,374,000 | -1.2% | 15,067 | -11.9% | 0.01% | -14.3% |
| Q4 2018 | $1,390,000 | -3.1% | 17,103 | +0.0% | 0.01% | 0.0% |
| Q3 2018 | $1,434,000 | +2.9% | 17,101 | -1.8% | 0.01% | 0.0% |
| Q2 2018 | $1,393,000 | +14.0% | 17,422 | +0.2% | 0.01% | 0.0% |
| Q1 2018 | $1,222,000 | -10.1% | 17,382 | +0.5% | 0.01% | 0.0% |
| Q4 2017 | $1,359,000 | – | 17,301 | – | 0.01% | – |
Download | ||||||
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% |