CHESAPEAKE UTILS CORP's ticker is CPK and the CUSIP is 165303108. A total of 262 filers reported holding CHESAPEAKE UTILS CORP in Q2 2022. The put-call ratio across all filers is 5.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $484,672 | -39.6% | 4,564 | -39.0% | 0.00% | 0.0% |
Q1 2024 | $802,645 | -4.5% | 7,480 | -6.0% | 0.00% | 0.0% |
Q4 2023 | $840,490 | +231.4% | 7,956 | +206.7% | 0.00% | – |
Q3 2023 | $253,609 | -75.8% | 2,594 | -70.6% | 0.00% | -100.0% |
Q2 2023 | $1,049,223 | -38.1% | 8,817 | -33.5% | 0.00% | -33.3% |
Q1 2023 | $1,695,995 | +4.0% | 13,251 | -4.0% | 0.00% | 0.0% |
Q4 2022 | $1,630,412 | +14.3% | 13,796 | +11.7% | 0.00% | 0.0% |
Q3 2022 | $1,426,000 | -11.3% | 12,352 | -0.5% | 0.00% | 0.0% |
Q2 2022 | $1,608,000 | -13.5% | 12,413 | -8.0% | 0.00% | 0.0% |
Q1 2022 | $1,860,000 | +389.5% | 13,496 | +417.7% | 0.00% | +200.0% |
Q4 2021 | $380,000 | +16.9% | 2,607 | -3.7% | 0.00% | 0.0% |
Q3 2021 | $325,000 | -1.2% | 2,708 | -0.8% | 0.00% | 0.0% |
Q2 2021 | $329,000 | -22.4% | 2,730 | -25.2% | 0.00% | 0.0% |
Q1 2021 | $424,000 | -2.5% | 3,651 | -9.1% | 0.00% | 0.0% |
Q4 2020 | $435,000 | -68.2% | 4,017 | -75.2% | 0.00% | -66.7% |
Q3 2020 | $1,368,000 | +150.1% | 16,222 | +149.3% | 0.00% | +200.0% |
Q2 2020 | $547,000 | +2.8% | 6,506 | +4.8% | 0.00% | -50.0% |
Q1 2020 | $532,000 | +38.2% | 6,206 | +54.4% | 0.00% | +100.0% |
Q4 2019 | $385,000 | +57.8% | 4,019 | +57.0% | 0.00% | 0.0% |
Q3 2019 | $244,000 | +42.7% | 2,560 | +42.2% | 0.00% | – |
Q2 2019 | $171,000 | +20.4% | 1,800 | +15.5% | 0.00% | – |
Q1 2019 | $142,000 | +43.4% | 1,559 | +27.3% | 0.00% | – |
Q4 2018 | $99,000 | +182.9% | 1,225 | +197.3% | 0.00% | – |
Q3 2018 | $35,000 | -39.7% | 412 | -43.3% | 0.00% | – |
Q2 2018 | $58,000 | -19.4% | 726 | -29.0% | 0.00% | – |
Q1 2018 | $72,000 | -82.1% | 1,023 | -80.1% | 0.00% | -100.0% |
Q4 2017 | $403,000 | -22.1% | 5,143 | -22.1% | 0.00% | -50.0% |
Q3 2017 | $517,000 | -14.4% | 6,604 | -18.0% | 0.00% | 0.0% |
Q2 2017 | $604,000 | +7.3% | 8,057 | -0.9% | 0.00% | 0.0% |
Q1 2017 | $563,000 | +4.3% | 8,134 | +0.8% | 0.00% | 0.0% |
Q4 2016 | $540,000 | +56.1% | 8,066 | +42.1% | 0.00% | +100.0% |
Q3 2016 | $346,000 | -17.0% | 5,677 | -10.0% | 0.00% | -50.0% |
Q2 2016 | $417,000 | -7.1% | 6,307 | -11.6% | 0.00% | 0.0% |
Q1 2016 | $449,000 | +4390.0% | 7,131 | +3465.5% | 0.00% | – |
Q2 2013 | $10,000 | – | 200 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tufton Capital Management | 71,250 | $7,566,750 | 1.47% |
Tributary Capital Management, LLC | 133,586 | $14,186,837 | 1.18% |
Copeland Capital Management, LLC | 541,307 | $57,486,770 | 1.08% |
ALBERT D MASON INC | 12,409 | $1,317,871 | 0.89% |
Zimmer Partners, LP | 438,871 | $46,608,100 | 0.86% |
Cladis Investment Advisory, LLC | 8,000 | $849,600 | 0.71% |
Cox Capital Mgt LLC | 10,009 | $1,062,951 | 0.64% |
Fruth Investment Management | 18,649 | $1,980 | 0.54% |
CRAMER ROSENTHAL MCGLYNN LLC | 81,725 | $8,679,195 | 0.51% |
Clear Harbor Asset Management, LLC | 51,409 | $5,459,689 | 0.47% |