SEI INVESTMENTS CO - CHESAPEAKE UTILS CORP ownership

CHESAPEAKE UTILS CORP's ticker is CPK and the CUSIP is 165303108. A total of 198 filers reported holding CHESAPEAKE UTILS CORP in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
SEI INVESTMENTS CO ownership history of CHESAPEAKE UTILS CORP
ValueSharesWeighting
Q3 2023$1,533,942
-33.0%
15,693
-18.4%
0.00%
-25.0%
Q2 2023$2,289,431
-17.3%
19,239
-11.0%
0.00%
-20.0%
Q1 2023$2,767,838
+97.5%
21,624
+82.4%
0.01%
+66.7%
Q4 2022$1,401,401
-14.9%
11,855
-16.9%
0.00%
-25.0%
Q3 2022$1,646,000
-8.7%
14,267
+2.1%
0.00%0.0%
Q2 2022$1,803,000
+29.1%
13,970
+37.4%
0.00%
+33.3%
Q1 2022$1,397,000
+55.9%
10,164
+61.5%
0.00%
+50.0%
Q4 2021$896,000
+31.4%
6,293
+9.7%
0.00%
+100.0%
Q3 2021$682,000
+12.7%
5,738
+12.4%
0.00%0.0%
Q2 2021$605,000
+39.7%
5,103
+32.1%
0.00%0.0%
Q1 2021$433,000
+7.2%
3,863
+3.2%
0.00%0.0%
Q4 2020$404,000
-73.6%
3,744
-79.3%
0.00%
-75.0%
Q3 2020$1,529,000
+65.1%
18,076
+66.8%
0.00%
+33.3%
Q2 2020$926,000
+55.1%
10,838
+58.7%
0.00%
+50.0%
Q1 2020$597,000
-6.7%
6,830
+1.7%
0.00%0.0%
Q4 2019$640,000
+13.3%
6,718
+12.8%
0.00%
+100.0%
Q3 2019$565,000
-7.2%
5,957
-7.5%
0.00%
-50.0%
Q2 2019$609,000
+22.3%
6,437
+17.5%
0.00%0.0%
Q1 2019$498,000
+716.4%
5,479
+623.8%
0.00%
Q4 2018$61,000
+41.9%
757
+38.6%
0.00%
Q3 2018$43,000
-87.0%
546
-86.8%
0.00%
-100.0%
Q2 2018$332,000
-6.2%
4,151
-17.5%
0.00%0.0%
Q1 2018$354,000
+1.4%
5,033
+13.2%
0.00%0.0%
Q4 2017$349,000
+1.2%
4,445
+0.6%
0.00%0.0%
Q3 2017$345,000
+30.2%
4,420
+24.7%
0.00%0.0%
Q2 2017$265,000
+17.8%
3,545
+9.2%
0.00%0.0%
Q1 2017$225,000
+30.8%
3,247
+26.4%
0.00%0.0%
Q4 2016$172,000
-20.4%
2,568
-27.6%
0.00%0.0%
Q3 2016$216,000
+2985.7%
3,547
+3095.5%
0.00%
Q2 2016$7,000
+133.3%
111
+105.6%
0.00%
Q1 2016$3,000540.00%
Other shareholders
CHESAPEAKE UTILS CORP shareholders Q3 2020
NameSharesValueWeighting ↓
Tufton Capital Management 71,250$9,230,0001.72%
MOODY ALDRICH PARTNERS LLC 54,564$7,069,0001.39%
ALBERT D MASON INC 12,673$1,642,0001.22%
Cladis Investment Advisory, LLC 8,000$1,036,0001.21%
BRASADA CAPITAL MANAGEMENT, LP 41,093$5,324,0001.20%
Tributary Capital Management, LLC 90,889$11,775,0001.17%
Copeland Capital Management, LLC 261,221$33,841,0001.07%
Clear Harbor Asset Management, LLC 61,412$7,956,0001.06%
Tortoise Index Solutions, LLC 40,039$5,187,0000.98%
Fruth Investment Management 20,642$2,853,0000.78%
View complete list of CHESAPEAKE UTILS CORP shareholders