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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $98,337 | -14.5% | 1,006 | +4.1% | 0.01% | -16.7% |
Q2 2023 | $114,954 | -7.0% | 966 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $123,638 | -0.9% | 966 | -8.5% | 0.01% | 0.0% |
Q4 2022 | $124,798 | +2.4% | 1,056 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $121,852 | -10.9% | 1,056 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $136,805 | -6.0% | 1,056 | 0.0% | 0.01% | +20.0% |
Q1 2022 | $145,475 | -77.6% | 1,056 | -76.3% | 0.01% | -44.4% |
Q4 2021 | $650,021 | +18.7% | 4,458 | -2.3% | 0.01% | +12.5% |
Q3 2021 | $547,668 | -9.6% | 4,562 | -9.4% | 0.01% | -11.1% |
Q2 2021 | $605,621 | +9.3% | 5,033 | +5.4% | 0.01% | +12.5% |
Q1 2021 | $554,282 | +3.9% | 4,775 | -3.1% | 0.01% | 0.0% |
Q4 2020 | $533,367 | +28.4% | 4,929 | 0.0% | 0.01% | +14.3% |
Q3 2020 | $415,515 | +0.4% | 4,929 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $414,036 | -2.0% | 4,929 | 0.0% | 0.01% | -22.2% |
Q1 2020 | $422,465 | -8.9% | 4,929 | +1.8% | 0.01% | +12.5% |
Q4 2019 | $463,913 | -2.4% | 4,841 | -3.0% | 0.01% | 0.0% |
Q3 2019 | $475,551 | +0.8% | 4,989 | +0.4% | 0.01% | 0.0% |
Q2 2019 | $471,964 | +4.2% | 4,967 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $453,040 | +12.2% | 4,967 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $403,817 | -3.1% | 4,967 | 0.0% | 0.01% | +14.3% |
Q3 2018 | $416,731 | -99.9% | 4,967 | 0.0% | 0.01% | +16.7% |
Q2 2018 | $397,111,000 | +13.6% | 4,967 | 0.0% | 0.01% | +20.0% |
Q1 2018 | $349,429,000 | +91613.6% | 4,967 | +2.4% | 0.01% | 0.0% |
Q4 2017 | $381,000 | -53.4% | 4,852 | -53.5% | 0.01% | 0.0% |
Q3 2017 | $817,000 | +4.3% | 10,443 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $783,000 | +8.3% | 10,443 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $723,000 | +3.4% | 10,443 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $699,000 | +9.0% | 10,443 | -0.5% | 0.01% | 0.0% |
Q3 2016 | $641,000 | -7.8% | 10,495 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $695,000 | +5.1% | 10,495 | 0.0% | 0.01% | 0.0% |
Q1 2016 | $661,000 | +10.9% | 10,495 | 0.0% | 0.01% | 0.0% |
Q4 2015 | $596,000 | +7.0% | 10,495 | 0.0% | 0.01% | +25.0% |
Q3 2015 | $557,000 | -1.4% | 10,495 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $565,000 | +1.8% | 10,495 | -4.2% | 0.00% | 0.0% |
Q1 2015 | $555,000 | +2.0% | 10,957 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $544,000 | +19.3% | 10,957 | -0.0% | 0.00% | +33.3% |
Q3 2014 | $456,000 | -12.5% | 10,958 | +50.0% | 0.00% | -25.0% |
Q2 2014 | $521,000 | +13.0% | 7,305 | 0.0% | 0.00% | +33.3% |
Q1 2014 | $461,000 | +7.5% | 7,305 | +2.1% | 0.00% | 0.0% |
Q4 2013 | $429,000 | +14.4% | 7,153 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $375,000 | +0.8% | 7,153 | -0.9% | 0.00% | 0.0% |
Q2 2013 | $372,000 | – | 7,217 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tufton Capital Management | 71,250 | $9,119,287 | 1.97% |
MOODY ALDRICH PARTNERS LLC | 62,365 | $7,982,096 | 1.61% |
Copeland Capital Management, LLC | 483,132 | $61,836 | 1.46% |
BRASADA CAPITAL MANAGEMENT, LP | 44,870 | $5,742,922 | 1.28% |
ALBERT D MASON INC | 12,589 | $1,611 | 1.12% |
Cladis Investment Advisory, LLC | 8,000 | $1,023,920 | 1.06% |
Tributary Capital Management, LLC | 89,381 | $11,439,878 | 1.06% |
Tortoise Index Solutions, LLC | 37,813 | $4,839,686 | 0.92% |
Clear Harbor Asset Management, LLC | 61,711 | $7,898,455 | 0.82% |
Fruth Investment Management | 20,322 | $2,601 | 0.75% |