CHESAPEAKE UTILS CORP's ticker is CPK and the CUSIP is 165303108. A total of 249 filers reported holding CHESAPEAKE UTILS CORP in Q3 2023. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $3,000 | – | 54 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tufton Capital Management | 71,250 | $9,230,000 | 1.72% |
MOODY ALDRICH PARTNERS LLC | 54,564 | $7,069,000 | 1.39% |
ALBERT D MASON INC | 12,673 | $1,642,000 | 1.22% |
Cladis Investment Advisory, LLC | 8,000 | $1,036,000 | 1.21% |
BRASADA CAPITAL MANAGEMENT, LP | 41,093 | $5,324,000 | 1.20% |
Tributary Capital Management, LLC | 90,889 | $11,775,000 | 1.17% |
Copeland Capital Management, LLC | 261,221 | $33,841,000 | 1.07% |
Clear Harbor Asset Management, LLC | 61,412 | $7,956,000 | 1.06% |
Tortoise Index Solutions, LLC | 40,039 | $5,187,000 | 0.98% |
Fruth Investment Management | 20,642 | $2,853,000 | 0.78% |