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 | $2,815,766 | -21.2% | 28,806 | -4.0% | 0.00% | 0.0% |
Q2 2023 | $3,572,322 | +9.0% | 30,019 | +17.2% | 0.00% | 0.0% |
Q1 2023 | $3,277,683 | +29.0% | 25,608 | +19.1% | 0.00% | 0.0% |
Q4 2022 | $2,541,107 | -4.0% | 21,502 | -6.3% | 0.00% | 0.0% |
Q3 2022 | $2,648,000 | -11.3% | 22,947 | -0.4% | 0.00% | 0.0% |
Q2 2022 | $2,985,000 | -46.6% | 23,041 | -43.2% | 0.00% | 0.0% |
Q1 2022 | $5,591,000 | -12.0% | 40,584 | -6.8% | 0.00% | -50.0% |
Q4 2021 | $6,350,000 | -36.5% | 43,547 | -47.7% | 0.00% | 0.0% |
Q3 2021 | $9,996,000 | -6.8% | 83,261 | -6.6% | 0.00% | 0.0% |
Q2 2021 | $10,729,000 | -22.3% | 89,163 | -25.0% | 0.00% | -33.3% |
Q1 2021 | $13,800,000 | +26.2% | 118,894 | +17.7% | 0.00% | 0.0% |
Q4 2020 | $10,934,000 | +73.0% | 101,045 | +34.8% | 0.00% | +50.0% |
Q3 2020 | $6,320,000 | -14.5% | 74,968 | -14.8% | 0.00% | 0.0% |
Q2 2020 | $7,390,000 | +0.6% | 87,983 | +2.7% | 0.00% | -33.3% |
Q1 2020 | $7,343,000 | -32.1% | 85,671 | -24.1% | 0.00% | 0.0% |
Q4 2019 | $10,813,000 | +17.5% | 112,834 | +16.9% | 0.00% | 0.0% |
Q3 2019 | $9,200,000 | -1.0% | 96,514 | -1.3% | 0.00% | 0.0% |
Q2 2019 | $9,293,000 | +8.7% | 97,788 | +4.3% | 0.00% | 0.0% |
Q1 2019 | $8,550,000 | +13.6% | 93,747 | +1.2% | 0.00% | 0.0% |
Q4 2018 | $7,529,000 | -1.5% | 92,604 | +1.7% | 0.00% | +50.0% |
Q3 2018 | $7,641,000 | +6.4% | 91,083 | +1.4% | 0.00% | 0.0% |
Q2 2018 | $7,183,000 | +11.5% | 89,835 | -1.9% | 0.00% | 0.0% |
Q1 2018 | $6,444,000 | +0.2% | 91,603 | +12.0% | 0.00% | 0.0% |
Q4 2017 | $6,428,000 | +64.9% | 81,821 | +64.3% | 0.00% | +100.0% |
Q3 2017 | $3,897,000 | +22.8% | 49,803 | +17.6% | 0.00% | 0.0% |
Q2 2017 | $3,173,000 | +136.3% | 42,346 | +118.2% | 0.00% | – |
Q1 2017 | $1,343,000 | +3.4% | 19,411 | +0.1% | 0.00% | – |
Q4 2016 | $1,299,000 | +56.1% | 19,388 | +42.3% | 0.00% | – |
Q3 2016 | $832,000 | -6.6% | 13,622 | +1.2% | 0.00% | – |
Q2 2016 | $891,000 | +0.9% | 13,465 | -4.0% | 0.00% | – |
Q1 2016 | $883,000 | +44.5% | 14,025 | +30.4% | 0.00% | – |
Q4 2015 | $611,000 | -17.8% | 10,753 | -23.2% | 0.00% | – |
Q3 2015 | $743,000 | -47.8% | 13,997 | -47.1% | 0.00% | -100.0% |
Q2 2015 | $1,423,000 | -34.9% | 26,436 | -38.8% | 0.00% | – |
Q1 2015 | $2,186,000 | +411.9% | 43,162 | +402.9% | 0.00% | – |
Q4 2014 | $427,000 | -7.2% | 8,582 | -22.3% | 0.00% | – |
Q3 2014 | $460,000 | +5.7% | 11,050 | +81.0% | 0.00% | – |
Q2 2014 | $435,000 | +29.1% | 6,105 | +14.2% | 0.00% | – |
Q1 2014 | $337,000 | -20.1% | 5,346 | -23.8% | 0.00% | – |
Q4 2013 | $422,000 | -45.3% | 7,019 | -52.3% | 0.00% | – |
Q3 2013 | $772,000 | +32.6% | 14,700 | +30.2% | 0.00% | – |
Q2 2013 | $582,000 | – | 11,290 | – | 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% |
Tributary Capital Management, LLC | 89,381 | $11,439,878 | 1.06% |
Cladis Investment Advisory, LLC | 8,000 | $1,023,920 | 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% |