AMERICAN INTERNATIONAL GROUP, INC. - CHESAPEAKE UTILS CORP ownership

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
AMERICAN INTERNATIONAL GROUP, INC. ownership history of CHESAPEAKE UTILS CORP
ValueSharesWeighting
Q3 2023$939,671
-16.1%
9,613
+2.2%
0.01%
-14.3%
Q2 2023$1,119,790
-8.2%
9,410
-1.2%
0.01%
-12.5%
Q1 2023$1,219,361
+8.8%
9,527
+0.4%
0.01%0.0%
Q4 2022$1,121,174
+1.6%
9,487
-0.8%
0.01%0.0%
Q3 2022$1,103,000
-10.0%
9,562
+1.1%
0.01%0.0%
Q2 2022$1,225,000
-10.2%
9,458
-4.5%
0.01%
+14.3%
Q1 2022$1,364,000
-11.0%
9,904
-5.8%
0.01%
-12.5%
Q4 2021$1,532,000
+17.7%
10,510
-3.1%
0.01%
+14.3%
Q3 2021$1,302,000
-3.6%
10,846
-3.3%
0.01%
+40.0%
Q2 2021$1,350,000
+1.6%
11,219
-2.0%
0.01%0.0%
Q1 2021$1,329,000
+6.1%
11,449
-1.1%
0.01%0.0%
Q4 2020$1,253,000
+33.0%
11,580
+3.6%
0.01%0.0%
Q3 2020$942,000
+13.6%
11,178
+13.2%
0.01%
+25.0%
Q2 2020$829,000
+2.2%
9,874
+4.4%
0.00%0.0%
Q1 2020$811,000
-15.4%
9,461
-5.4%
0.00%0.0%
Q4 2019$959,000
-0.3%
10,006
-0.8%
0.00%0.0%
Q3 2019$962,000
-0.3%
10,090
-0.7%
0.00%0.0%
Q2 2019$965,000
+4.9%
10,161
+0.7%
0.00%
+33.3%
Q1 2019$920,000
+8.6%
10,090
-3.1%
0.00%0.0%
Q4 2018$847,000
-3.9%
10,417
-0.8%
0.00%0.0%
Q3 2018$881,000
+6.9%
10,496
+1.8%
0.00%0.0%
Q2 2018$824,000
+15.9%
10,308
+1.9%
0.00%
+50.0%
Q1 2018$711,000
-15.1%
10,112
-5.1%
0.00%
-33.3%
Q4 2017$837,000
+0.8%
10,656
+0.5%
0.00%0.0%
Q3 2017$830,000
+12.9%
10,605
+8.1%
0.00%0.0%
Q2 2017$735,000
+12.9%
9,812
+4.3%
0.00%
+50.0%
Q1 2017$651,000
+15.4%
9,406
+11.6%
0.00%0.0%
Q4 2016$564,000
-99.9%
8,430
-0.3%
0.00%0.0%
Q3 2016$516,079,000
-7.6%
8,452
+0.1%
0.00%0.0%
Q2 2016$558,559,000
-0.6%
8,440
-5.3%
0.00%0.0%
Q1 2016$562,000,000
+5.2%
8,917
-5.3%
0.00%0.0%
Q4 2015$534,000,000
+106486.8%
9,417
-0.2%
0.00%0.0%
Q3 2015$501,000
-99.9%
9,433
+0.1%
0.00%0.0%
Q2 2015$507,429,000
+3.9%
9,423
-2.4%
0.00%0.0%
Q1 2015$488,387,000
+0.1%
9,650
-1.8%
0.00%0.0%
Q4 2014$487,910,000
+15.0%
9,825
-3.6%
0.00%0.0%
Q3 2014$424,433,000
-12.4%
10,188
+49.9%
0.00%0.0%
Q2 2014$484,759,000
-5.9%
6,796
-16.7%
0.00%0.0%
Q1 2014$515,196,000
-22.5%
8,157
-26.3%
0.00%
-33.3%
Q4 2013$664,662,000
+83.6%
11,074
+60.6%
0.00%
+50.0%
Q3 2013$361,919,000
-0.3%
6,895
-2.2%
0.00%0.0%
Q2 2013$362,902,0007,0480.00%
Other shareholders
CHESAPEAKE UTILS CORP shareholders Q3 2023
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