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 212 filers reported holding CHESAPEAKE UTILS CORP in Q3 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 Q3 2021
NameSharesValueWeighting ↓
Tufton Capital Management 142,500$13,929,3741.55%
Copeland Capital Management, LLC 539,936$52,778,6651.14%
BRASADA CAPITAL MANAGEMENT, LP 51,747$4,770,5631.11%
Tributary Capital Management, LLC 109,558$10,709,2981.01%
ALBERT D MASON INC 12,365$1,2090.88%
Cladis Investment Advisory, LLC 8,000$782,0000.78%
Tortoise Index Solutions, LLC 33,423$3,267,0980.68%
Clear Harbor Asset Management, LLC 61,399$6,001,8010.62%
Fruth Investment Management 18,994$1,8560.55%
Uniplan Investment Counsel, Inc. 66,294$7,0010.54%
View complete list of CHESAPEAKE UTILS CORP shareholders