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 | $7,980,995 | -17.7% | 81,647 | +0.1% | 0.00% | 0.0% |
| Q2 2023 | $9,702,069 | -6.6% | 81,530 | +0.5% | 0.00% | -25.0% |
| Q1 2023 | $10,383,061 | +8.2% | 81,124 | -0.1% | 0.00% | 0.0% |
| Q4 2022 | $9,592,790 | +23.8% | 81,171 | +20.8% | 0.00% | +33.3% |
| Q3 2022 | $7,751,000 | +27.3% | 67,168 | +42.9% | 0.00% | +50.0% |
| Q2 2022 | $6,089,000 | +3.9% | 46,997 | +10.4% | 0.00% | 0.0% |
| Q1 2022 | $5,863,000 | -6.6% | 42,565 | -1.1% | 0.00% | 0.0% |
| Q4 2021 | $6,274,000 | +25.9% | 43,028 | +3.7% | 0.00% | 0.0% |
| Q3 2021 | $4,983,000 | +9.4% | 41,498 | +9.6% | 0.00% | 0.0% |
| Q2 2021 | $4,555,000 | -21.4% | 37,854 | -24.2% | 0.00% | 0.0% |
| Q1 2021 | $5,793,000 | +8.9% | 49,911 | +1.5% | 0.00% | 0.0% |
| Q4 2020 | $5,319,000 | +54.8% | 49,157 | +20.6% | 0.00% | 0.0% |
| Q3 2020 | $3,436,000 | +772.1% | 40,756 | +767.9% | 0.00% | – |
| Q2 2020 | $394,000 | -0.5% | 4,696 | +1.6% | 0.00% | – |
| Q1 2020 | $396,000 | -23.1% | 4,623 | -13.9% | 0.00% | – |
| Q4 2019 | $515,000 | +17.6% | 5,370 | +17.0% | 0.00% | – |
| Q3 2019 | $438,000 | +47.5% | 4,591 | +46.9% | 0.00% | – |
| Q2 2019 | $297,000 | +9.2% | 3,125 | +4.9% | 0.00% | – |
| Q1 2019 | $272,000 | +14.3% | 2,980 | +2.0% | 0.00% | – |
| Q4 2018 | $238,000 | +15.0% | 2,923 | +18.3% | 0.00% | – |
| Q3 2018 | $207,000 | +4.0% | 2,470 | -0.8% | 0.00% | – |
| Q2 2018 | $199,000 | -2.9% | 2,491 | -14.8% | 0.00% | – |
| Q1 2018 | $205,000 | -35.3% | 2,925 | -27.3% | 0.00% | – |
| Q4 2017 | $317,000 | -1.9% | 4,024 | -2.4% | 0.00% | – |
| Q3 2017 | $323,000 | +11.4% | 4,124 | +6.7% | 0.00% | – |
| Q2 2017 | $290,000 | +11.1% | 3,865 | +2.4% | 0.00% | – |
| Q1 2017 | $261,000 | +1.6% | 3,775 | -1.7% | 0.00% | – |
| Q4 2016 | $257,000 | +119.7% | 3,839 | +100.7% | 0.00% | – |
| Q3 2016 | $117,000 | -22.5% | 1,913 | -18.8% | 0.00% | – |
| Q2 2016 | $151,000 | +3.4% | 2,355 | 0.0% | 0.00% | – |
| Q1 2016 | $146,000 | +17.7% | 2,355 | +10.5% | 0.00% | – |
| Q4 2015 | $124,000 | +12.7% | 2,132 | 0.0% | 0.00% | – |
| Q3 2015 | $110,000 | -4.3% | 2,132 | 0.0% | 0.00% | – |
| Q2 2015 | $115,000 | +7.5% | 2,132 | 0.0% | 0.00% | – |
| Q1 2015 | $107,000 | -1.8% | 2,132 | 0.0% | 0.00% | – |
| Q4 2014 | $109,000 | +19.8% | 2,132 | 0.0% | 0.00% | – |
| Q3 2014 | $91,000 | – | 2,132 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tufton Capital Management | 71,250 | $9,230,000 | 1.72% |
| MOODY ALDRICH PARTNERS LLC | 54,564 | $7,069,000 | 1.39% |
| ALBERT D MASON INC | 12,673 | $1,642,000 | 1.22% |
| Cladis Investment Advisory, LLC | 8,000 | $1,036,000 | 1.21% |
| BRASADA CAPITAL MANAGEMENT, LP | 41,093 | $5,324,000 | 1.20% |
| Tributary Capital Management, LLC | 90,889 | $11,775,000 | 1.17% |
| Copeland Capital Management, LLC | 261,221 | $33,841,000 | 1.07% |
| Clear Harbor Asset Management, LLC | 61,412 | $7,956,000 | 1.06% |
| Tortoise Index Solutions, LLC | 40,039 | $5,187,000 | 0.98% |
| Fruth Investment Management | 20,642 | $2,853,000 | 0.78% |