FIRST MANHATTAN CO. LLC. - 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
FIRST MANHATTAN CO. LLC. ownership history of CHESAPEAKE UTILS CORP
ValueSharesWeighting
Q3 2023$4,090,739
-17.9%
41,8490.0%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%
48,5670.0%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%
73,9320.0%0.03%0.0%
Q4 2016$4,949,000
+9.6%
73,9320.0%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$3,356,00056,8810.02%
Other shareholders
CHESAPEAKE UTILS CORP shareholders Q3 2021
NameSharesValueWeighting ↓
Tufton Capital Management 71,250$9,230,0001.72%
MOODY ALDRICH PARTNERS LLC 54,564$7,069,0001.39%
ALBERT D MASON INC 12,673$1,642,0001.22%
Cladis Investment Advisory, LLC 8,000$1,036,0001.21%
BRASADA CAPITAL MANAGEMENT, LP 41,093$5,324,0001.20%
Tributary Capital Management, LLC 90,889$11,775,0001.17%
Copeland Capital Management, LLC 261,221$33,841,0001.07%
Clear Harbor Asset Management, LLC 61,412$7,956,0001.06%
Tortoise Index Solutions, LLC 40,039$5,187,0000.98%
Fruth Investment Management 20,642$2,853,0000.78%
View complete list of CHESAPEAKE UTILS CORP shareholders