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 | $24,704,651 | -17.6% | 252,733 | +0.4% | 0.01% | -16.7% |
Q2 2023 | $29,963,843 | -3.7% | 251,797 | +3.6% | 0.01% | 0.0% |
Q1 2023 | $31,111,809 | +8.3% | 243,080 | +0.0% | 0.01% | 0.0% |
Q4 2022 | $28,721,877 | +4.0% | 243,035 | +1.5% | 0.01% | 0.0% |
Q3 2022 | $27,630,000 | -10.4% | 239,456 | +0.6% | 0.01% | -14.3% |
Q2 2022 | $30,822,000 | -5.2% | 237,919 | +0.8% | 0.01% | +16.7% |
Q1 2022 | $32,500,000 | -7.7% | 235,920 | -2.3% | 0.01% | 0.0% |
Q4 2021 | $35,204,000 | +21.0% | 241,431 | -0.3% | 0.01% | +20.0% |
Q3 2021 | $29,085,000 | +12.8% | 242,268 | +13.0% | 0.01% | 0.0% |
Q2 2021 | $25,795,000 | -1.5% | 214,367 | -5.0% | 0.01% | 0.0% |
Q1 2021 | $26,181,000 | +4.1% | 225,543 | -2.9% | 0.01% | 0.0% |
Q4 2020 | $25,139,000 | +33.4% | 232,314 | +3.9% | 0.01% | +25.0% |
Q3 2020 | $18,850,000 | -3.7% | 223,598 | -4.0% | 0.00% | -20.0% |
Q2 2020 | $19,574,000 | +2.2% | 233,020 | +4.3% | 0.01% | 0.0% |
Q1 2020 | $19,148,000 | -9.8% | 223,391 | +0.8% | 0.01% | 0.0% |
Q4 2019 | $21,228,000 | -1.6% | 221,525 | -2.1% | 0.01% | 0.0% |
Q3 2019 | $21,575,000 | +6.0% | 226,349 | +5.6% | 0.01% | 0.0% |
Q2 2019 | $20,363,000 | +6.1% | 214,292 | +1.8% | 0.01% | 0.0% |
Q1 2019 | $19,197,000 | +12.9% | 210,479 | +0.7% | 0.01% | 0.0% |
Q4 2018 | $16,999,000 | -4.0% | 209,074 | -0.9% | 0.01% | +25.0% |
Q3 2018 | $17,702,000 | +7.2% | 210,991 | +2.1% | 0.00% | 0.0% |
Q2 2018 | $16,516,000 | +15.0% | 206,591 | +1.2% | 0.00% | 0.0% |
Q1 2018 | $14,361,000 | -10.2% | 204,125 | +0.3% | 0.00% | 0.0% |
Q4 2017 | $15,989,000 | +0.0% | 203,557 | -0.3% | 0.00% | 0.0% |
Q3 2017 | $15,983,000 | +3.0% | 204,254 | -1.4% | 0.00% | 0.0% |
Q2 2017 | $15,523,000 | +9.5% | 207,114 | +1.1% | 0.00% | 0.0% |
Q1 2017 | $14,176,000 | +5.0% | 204,859 | +1.6% | 0.00% | 0.0% |
Q4 2016 | $13,501,000 | +20.6% | 201,667 | +10.0% | 0.00% | +33.3% |
Q3 2016 | $11,192,000 | -4.2% | 183,294 | +3.8% | 0.00% | -25.0% |
Q2 2016 | $11,688,000 | +3.0% | 176,596 | -2.2% | 0.00% | 0.0% |
Q1 2016 | $11,346,000 | +11.5% | 180,523 | +0.7% | 0.00% | +33.3% |
Q4 2015 | $10,172,000 | +12.0% | 179,257 | +4.8% | 0.00% | 0.0% |
Q3 2015 | $9,082,000 | -7.1% | 171,099 | -5.7% | 0.00% | 0.0% |
Q2 2015 | $9,775,000 | -2.1% | 181,522 | -8.0% | 0.00% | 0.0% |
Q1 2015 | $9,982,000 | -0.2% | 197,234 | -2.1% | 0.00% | 0.0% |
Q4 2014 | $10,004,000 | +17.9% | 201,453 | -1.1% | 0.00% | 0.0% |
Q3 2014 | $8,487,000 | -14.7% | 203,727 | +46.0% | 0.00% | 0.0% |
Q2 2014 | $9,952,000 | +3.7% | 139,520 | -8.2% | 0.00% | 0.0% |
Q1 2014 | $9,600,000 | -1.9% | 152,009 | -6.8% | 0.00% | 0.0% |
Q4 2013 | $9,789,000 | +15.3% | 163,106 | +0.8% | 0.00% | 0.0% |
Q3 2013 | $8,493,000 | +4.3% | 161,802 | +2.3% | 0.00% | 0.0% |
Q2 2013 | $8,146,000 | – | 158,193 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tufton Capital Management | 142,500 | $13,929,374 | 1.55% |
Copeland Capital Management, LLC | 539,936 | $52,778,665 | 1.14% |
BRASADA CAPITAL MANAGEMENT, LP | 51,747 | $4,770,563 | 1.11% |
Tributary Capital Management, LLC | 109,558 | $10,709,298 | 1.01% |
ALBERT D MASON INC | 12,365 | $1,209 | 0.88% |
Cladis Investment Advisory, LLC | 8,000 | $782,000 | 0.78% |
Tortoise Index Solutions, LLC | 33,423 | $3,267,098 | 0.68% |
Clear Harbor Asset Management, LLC | 61,399 | $6,001,801 | 0.62% |
Fruth Investment Management | 18,994 | $1,856 | 0.55% |
Uniplan Investment Counsel, Inc. | 66,294 | $7,001 | 0.54% |