TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - CHESAPEAKE UTILS CORP ownership

CHESAPEAKE UTILS CORP's ticker is CPK and the CUSIP is 165303108. A total of 210 filers reported holding CHESAPEAKE UTILS CORP in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of CHESAPEAKE UTILS CORP
ValueSharesWeighting
Q3 2023$563
-17.8%
5,7590.0%0.01%
-14.3%
Q2 2023$685
-1.7%
5,759
+5.7%
0.01%0.0%
Q1 2023$697
+8.2%
5,4480.0%0.01%0.0%
Q4 2022$644
-99.9%
5,448
+8.5%
0.01%0.0%
Q3 2022$579,000
-10.5%
5,020
+6.8%
0.01%
+16.7%
Q1 2022$647,000
-5.5%
4,7000.0%0.01%0.0%
Q4 2021$685,000
+21.5%
4,7000.0%0.01%
+20.0%
Q3 2021$564,000
-0.4%
4,7000.0%0.01%0.0%
Q2 2021$566,000
+3.7%
4,7000.0%0.01%0.0%
Q1 2021$546,000
+7.3%
4,7000.0%0.01%0.0%
Q4 2020$509,000
+4527.3%
4,700
+3433.8%
0.01%
Q3 2020$11,0001330.00%
Other shareholders
CHESAPEAKE UTILS CORP shareholders Q1 2021
NameSharesValueWeighting ↓
Tufton Capital Management 101,029$10,932,0002.02%
Cox Capital Mgt LLC 21,777$2,356,0001.80%
Strategic Wealth Management Group, LLC 37,489$4,057,0001.76%
Tortoise Index Solutions, LLC 36,418$3,941,0001.11%
Copeland Capital Management, LLC 242,138$26,202,0001.03%
ALBERT D MASON INC 13,105$1,418,0000.99%
Tributary Capital Management, LLC 127,034$13,746,0000.99%
Clear Harbor Asset Management, LLC 61,185$6,621,0000.95%
Fruth Investment Management 21,977$2,378,0000.83%
BRASADA CAPITAL MANAGEMENT, LP 21,080$2,281,0000.52%
View complete list of CHESAPEAKE UTILS CORP shareholders