TEACHER RETIREMENT SYSTEM OF TEXAS - CHESAPEAKE UTILS CORP ownership

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
TEACHER RETIREMENT SYSTEM OF TEXAS ownership history of CHESAPEAKE UTILS CORP
ValueSharesWeighting
Q3 2023$1,050
+23.7%
10,737
+50.5%
0.01%
+16.7%
Q2 2023$849
+1.6%
7,136
+9.2%
0.01%0.0%
Q1 2023$836
+94.0%
6,534
+79.1%
0.01%
+100.0%
Q4 2022$431
-100.0%
3,648
-70.3%
0.00%
-70.0%
Q3 2022$1,419,000
+271.5%
12,300
+316.7%
0.01%
+233.3%
Q2 2022$382,000
-24.5%
2,952
-19.6%
0.00%0.0%
Q1 2022$506,000
+3.1%
3,671
+9.1%
0.00%
+50.0%
Q4 2021$491,000
+45.3%
3,366
+19.6%
0.00%0.0%
Q3 2021$338,000
+28.5%
2,815
+28.8%
0.00%
+100.0%
Q2 2021$263,000
+22.9%
2,186
+18.5%
0.00%0.0%
Q1 2021$214,000
-19.2%
1,845
-44.3%
0.00%
-50.0%
Q2 2018$265,000
+9.5%
3,313
-3.6%
0.00%0.0%
Q1 2018$242,000
-42.2%
3,437
-35.5%
0.00%
-33.3%
Q4 2017$419,000
+195.1%
5,328
+149.0%
0.00%
+200.0%
Q2 2016$142,000
+20.3%
2,140
+14.0%
0.00%0.0%
Q1 2016$118,000
+47.5%
1,877
+33.9%
0.00%0.0%
Q4 2015$80,000
-19.2%
1,402
-24.9%
0.00%0.0%
Q3 2015$99,000
+219.4%
1,867
+228.7%
0.00%
Q2 2015$31,000
+40.9%
568
+28.5%
0.00%
Q1 2015$22,0000.0%442
+0.7%
0.00%
Q4 2014$22,0000.0%439
-15.6%
0.00%
Q3 2014$22,000
-12.0%
520
+46.9%
0.00%
Q2 2014$25,000
+13.6%
3540.0%0.00%
Q1 2014$22,0000.0%354
-1.4%
0.00%
Q4 2013$22,000
-65.6%
359
-70.7%
0.00%
-100.0%
Q3 2013$64,000
+88.2%
1,227
+87.6%
0.00%
Q2 2013$34,0006540.00%
Other shareholders
CHESAPEAKE UTILS CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Tufton Capital Management 71,250$9,119,2871.97%
MOODY ALDRICH PARTNERS LLC 62,365$7,982,0961.61%
Copeland Capital Management, LLC 483,132$61,8361.46%
BRASADA CAPITAL MANAGEMENT, LP 44,870$5,742,9221.28%
ALBERT D MASON INC 12,589$1,6111.12%
Tributary Capital Management, LLC 89,381$11,439,8781.06%
Cladis Investment Advisory, LLC 8,000$1,023,9201.06%
Tortoise Index Solutions, LLC 37,813$4,839,6860.92%
Clear Harbor Asset Management, LLC 61,711$7,898,4550.82%
Fruth Investment Management 20,322$2,6010.75%
View complete list of CHESAPEAKE UTILS CORP shareholders