DIMENSIONAL FUND ADVISORS LP - 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
DIMENSIONAL FUND ADVISORS LP ownership history of CHESAPEAKE UTILS CORP
ValueSharesWeighting
Q3 2023$43,689,347
-17.5%
446,929
+0.4%
0.01%
-17.6%
Q2 2023$52,974,188
-6.6%
445,161
+0.5%
0.02%
-10.5%
Q1 2023$56,708,536
+109473.2%
443,076
+1.2%
0.02%
+26.7%
Q4 2022$51,754
-99.9%
437,907
+0.0%
0.02%
-21.1%
Q3 2022$50,528,000
-10.8%
437,879
+0.1%
0.02%
-5.0%
Q2 2022$56,661,000
-6.0%
437,384
-0.1%
0.02%
+5.3%
Q1 2022$60,303,000
-6.1%
437,736
-0.6%
0.02%0.0%
Q4 2021$64,204,000
+20.0%
440,333
-1.2%
0.02%
+11.8%
Q3 2021$53,525,000
-0.7%
445,840
-0.5%
0.02%0.0%
Q2 2021$53,921,000
-1.4%
448,098
-4.9%
0.02%
-5.6%
Q1 2021$54,709,000
+2.6%
471,301
-4.4%
0.02%
-5.3%
Q4 2020$53,318,000
+23.8%
492,739
-3.6%
0.02%
+5.6%
Q3 2020$43,080,000
-4.8%
511,017
-5.1%
0.02%
-10.0%
Q2 2020$45,239,000
-3.4%
538,570
-1.4%
0.02%
-16.7%
Q1 2020$46,821,000
-10.9%
546,251
-0.4%
0.02%
+26.3%
Q4 2019$52,565,000
-0.3%
548,531
-0.8%
0.02%
-5.0%
Q3 2019$52,713,000
+0.3%
553,007
-0.0%
0.02%0.0%
Q2 2019$52,561,000
+3.6%
553,178
-0.6%
0.02%0.0%
Q1 2019$50,738,000
+12.7%
556,272
+0.5%
0.02%0.0%
Q4 2018$45,008,000
-1.8%
553,616
+1.3%
0.02%
+17.6%
Q3 2018$45,847,000
+5.5%
546,451
+0.5%
0.02%0.0%
Q2 2018$43,469,000
+14.7%
543,699
+0.9%
0.02%
+6.2%
Q1 2018$37,901,000
-10.1%
538,748
+0.4%
0.02%
-5.9%
Q4 2017$42,139,000
+1.2%
536,460
+0.8%
0.02%
-5.6%
Q3 2017$41,627,000
+5.8%
531,966
+1.3%
0.02%0.0%
Q2 2017$39,348,000
+8.9%
524,985
+0.6%
0.02%
+5.9%
Q1 2017$36,123,000
+5.1%
522,016
+1.6%
0.02%0.0%
Q4 2016$34,383,000
+12.2%
513,566
+2.4%
0.02%0.0%
Q3 2016$30,634,000
-7.2%
501,699
+0.6%
0.02%
-10.5%
Q2 2016$33,016,000
+6.7%
498,901
+1.5%
0.02%0.0%
Q1 2016$30,957,000
+18.6%
491,623
+6.9%
0.02%
+18.8%
Q4 2015$26,112,000
+9.5%
460,088
+2.4%
0.02%0.0%
Q3 2015$23,847,000
+5.3%
449,271
+6.9%
0.02%
+14.3%
Q2 2015$22,640,000
+10.6%
420,418
+3.9%
0.01%
+7.7%
Q1 2015$20,472,000
+4.6%
404,511
+2.7%
0.01%0.0%
Q4 2014$19,567,000
+23.0%
394,000
+3.2%
0.01%
+18.2%
Q3 2014$15,913,000
-10.7%
381,963
+52.9%
0.01%
-8.3%
Q2 2014$17,814,000
+8.5%
249,748
-3.9%
0.01%0.0%
Q1 2014$16,420,000
+17.2%
259,972
+11.3%
0.01%
+9.1%
Q4 2013$14,013,000
+15.5%
233,480
+1.0%
0.01%0.0%
Q3 2013$12,137,000
+0.5%
231,231
-1.4%
0.01%0.0%
Q2 2013$12,074,000234,4950.01%
Other shareholders
CHESAPEAKE UTILS CORP shareholders Q3 2020
NameSharesValueWeighting ↓
Tufton Capital Management 71,250$9,119,2871.97%
MOODY ALDRICH PARTNERS LLC 62,365$7,982,0961.61%
Copeland Capital Management, LLC 483,132$61,8361.46%
BRASADA CAPITAL MANAGEMENT, LP 44,870$5,742,9221.28%
ALBERT D MASON INC 12,589$1,6111.12%
Tributary Capital Management, LLC 89,381$11,439,8781.06%
Cladis Investment Advisory, LLC 8,000$1,023,9201.06%
Tortoise Index Solutions, LLC 37,813$4,839,6860.92%
Clear Harbor Asset Management, LLC 61,711$7,898,4550.82%
Fruth Investment Management 20,322$2,6010.75%
View complete list of CHESAPEAKE UTILS CORP shareholders