CHESAPEAKE UTILS CORP's ticker is CPK and the CUSIP is 165303108. A total of 156 filers reported holding CHESAPEAKE UTILS CORP in Q1 2016. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,287,489 | -1.1% | 40,130 | -0.7% | 0.01% | 0.0% |
Q1 2024 | $4,336,207 | -1.7% | 40,411 | -3.2% | 0.01% | -6.7% |
Q4 2023 | $4,409,735 | +7.8% | 41,746 | -0.2% | 0.02% | 0.0% |
Q3 2023 | $4,090,739 | -17.9% | 41,849 | 0.0% | 0.02% | -16.7% |
Q2 2023 | $4,980,031 | -10.2% | 41,849 | -3.4% | 0.02% | -14.3% |
Q1 2023 | $5,544,142 | +6.1% | 43,317 | -2.0% | 0.02% | +10.5% |
Q4 2022 | $5,225,565 | +1.5% | 44,217 | -0.9% | 0.02% | -13.6% |
Q3 2022 | $5,148,000 | -18.2% | 44,617 | -8.1% | 0.02% | -12.0% |
Q2 2022 | $6,291,000 | -6.0% | 48,567 | 0.0% | 0.02% | +13.6% |
Q1 2022 | $6,690,000 | -9.0% | 48,567 | -3.7% | 0.02% | -8.3% |
Q4 2021 | $7,350,000 | +27.5% | 50,412 | +5.0% | 0.02% | +14.3% |
Q3 2021 | $5,763,000 | -1.0% | 48,012 | -0.7% | 0.02% | 0.0% |
Q2 2021 | $5,819,000 | -2.0% | 48,362 | -5.5% | 0.02% | -19.2% |
Q1 2021 | $5,938,000 | +3.2% | 51,162 | -3.8% | 0.03% | -7.1% |
Q4 2020 | $5,752,000 | +21.6% | 53,162 | -5.2% | 0.03% | +16.7% |
Q3 2020 | $4,729,000 | +0.2% | 56,107 | -0.1% | 0.02% | -11.1% |
Q2 2020 | $4,718,000 | -5.8% | 56,173 | -3.9% | 0.03% | -15.6% |
Q1 2020 | $5,007,000 | -12.5% | 58,423 | -2.2% | 0.03% | +10.3% |
Q4 2019 | $5,723,000 | -8.6% | 59,723 | -9.1% | 0.03% | -14.7% |
Q3 2019 | $6,261,000 | -1.1% | 65,688 | -1.4% | 0.03% | -2.9% |
Q2 2019 | $6,330,000 | +3.0% | 66,622 | -1.2% | 0.04% | 0.0% |
Q1 2019 | $6,147,000 | +11.8% | 67,402 | -0.3% | 0.04% | +2.9% |
Q4 2018 | $5,498,000 | -3.5% | 67,627 | -0.4% | 0.03% | +13.3% |
Q3 2018 | $5,697,000 | -21.8% | 67,907 | -25.5% | 0.03% | -28.6% |
Q2 2018 | $7,288,000 | +17.4% | 91,167 | +3.3% | 0.04% | +20.0% |
Q1 2018 | $6,208,000 | -11.2% | 88,247 | -0.9% | 0.04% | -7.9% |
Q4 2017 | $6,994,000 | +23.3% | 89,047 | +22.8% | 0.04% | +18.8% |
Q3 2017 | $5,673,000 | +3.0% | 72,507 | -1.4% | 0.03% | 0.0% |
Q2 2017 | $5,508,000 | +7.7% | 73,502 | -0.6% | 0.03% | +6.7% |
Q1 2017 | $5,116,000 | +3.4% | 73,932 | 0.0% | 0.03% | 0.0% |
Q4 2016 | $4,949,000 | +9.6% | 73,932 | 0.0% | 0.03% | +7.1% |
Q3 2016 | $4,514,000 | -11.4% | 73,932 | -4.0% | 0.03% | -9.7% |
Q2 2016 | $5,097,000 | +7.2% | 77,025 | +2.0% | 0.03% | +6.9% |
Q1 2016 | $4,754,000 | +22.5% | 75,503 | +10.4% | 0.03% | +20.8% |
Q4 2015 | $3,881,000 | +4.8% | 68,388 | -2.0% | 0.02% | 0.0% |
Q3 2015 | $3,703,000 | -4.0% | 69,771 | -2.6% | 0.02% | +4.3% |
Q2 2015 | $3,856,000 | +6.2% | 71,621 | -0.2% | 0.02% | +9.5% |
Q1 2015 | $3,632,000 | +1.3% | 71,771 | -0.6% | 0.02% | +5.0% |
Q4 2014 | $3,585,000 | +8.5% | 72,196 | -8.9% | 0.02% | +5.3% |
Q3 2014 | $3,303,000 | -14.2% | 79,288 | +46.9% | 0.02% | -20.8% |
Q2 2014 | $3,849,000 | +12.0% | 53,966 | -0.8% | 0.02% | +4.3% |
Q1 2014 | $3,436,000 | +4.4% | 54,417 | -0.7% | 0.02% | +4.5% |
Q4 2013 | $3,290,000 | +10.3% | 54,817 | -3.5% | 0.02% | +4.8% |
Q3 2013 | $2,983,000 | -11.1% | 56,832 | -0.1% | 0.02% | -8.7% |
Q2 2013 | $3,356,000 | – | 56,881 | – | 0.02% | – |
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% |