PRICE T ROWE ASSOCIATES INC /MD/ - CHESAPEAKE UTILS CORP ownership

CHESAPEAKE UTILS CORP's ticker is CPK and the CUSIP is 165303108. A total of 247 filers reported holding CHESAPEAKE UTILS CORP in Q4 2021. The put-call ratio across all filers is 0.93 and the average weighting 0.1%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of CHESAPEAKE UTILS CORP
ValueSharesWeighting
Q3 2023$1,792
-10.9%
18,327
+8.4%
0.00%
Q2 2023$2,012
-5.8%
16,900
+1.3%
0.00%
Q1 2023$2,136
+10.3%
16,686
+1.9%
0.00%
Q4 2022$1,936
-99.9%
16,379
+1.1%
0.00%
Q3 2022$1,870,000
-99.3%
16,202
-99.2%
0.00%
-100.0%
Q2 2022$268,978,000
-11.7%
2,076,251
-6.1%
0.03%
+9.7%
Q1 2022$304,566,000
-10.2%
2,210,844
-4.9%
0.03%0.0%
Q4 2021$339,067,000
+19.0%
2,325,402
-2.0%
0.03%
+14.8%
Q3 2021$285,003,000
-0.4%
2,374,036
-0.2%
0.03%0.0%
Q2 2021$286,239,000
+3.0%
2,378,782
-0.6%
0.03%
-3.6%
Q1 2021$277,770,000
+7.0%
2,392,920
-0.2%
0.03%
+3.7%
Q4 2020$259,486,000
+29.1%
2,397,985
+0.6%
0.03%
+17.4%
Q3 2020$200,948,000
+0.5%
2,383,726
+0.1%
0.02%
-8.0%
Q2 2020$199,965,000
-2.2%
2,380,532
-0.2%
0.02%
-21.9%
Q1 2020$204,398,000
-7.7%
2,384,765
+3.2%
0.03%
+10.3%
Q4 2019$221,374,000
+1.0%
2,310,075
+0.4%
0.03%
-6.5%
Q3 2019$219,287,000
+1.2%
2,300,535
+0.8%
0.03%
+3.3%
Q2 2019$216,773,000
+6.2%
2,281,339
+1.9%
0.03%0.0%
Q1 2019$204,134,000
+11.8%
2,238,065
-0.3%
0.03%
-3.2%
Q4 2018$182,530,000
-3.2%
2,245,136
-0.1%
0.03%
+10.7%
Q3 2018$188,534,000
+8.3%
2,247,127
+3.2%
0.03%
+3.7%
Q2 2018$174,009,000
+14.0%
2,176,475
+0.3%
0.03%
+12.5%
Q1 2018$152,690,000
-3.9%
2,170,432
+7.3%
0.02%
-7.7%
Q4 2017$158,876,000
+4.5%
2,022,613
+4.1%
0.03%0.0%
Q3 2017$152,090,000
+17.2%
1,943,639
+12.3%
0.03%
+13.0%
Q2 2017$129,742,000
+21.9%
1,731,053
+12.6%
0.02%
+15.0%
Q1 2017$106,429,000
+3.3%
1,537,997
-0.1%
0.02%0.0%
Q4 2016$103,029,000
+25.6%
1,538,892
+14.5%
0.02%
+25.0%
Q3 2016$82,041,000
-1.5%
1,343,612
+6.7%
0.02%
-11.1%
Q2 2016$83,312,000
+4.3%
1,258,872
-0.7%
0.02%
+5.9%
Q1 2016$79,863,000
+9.7%
1,268,272
-1.1%
0.02%
+13.3%
Q4 2015$72,770,000
+6.1%
1,282,282
-0.8%
0.02%0.0%
Q3 2015$68,604,000
+3.6%
1,292,462
+5.1%
0.02%
+7.1%
Q2 2015$66,203,000
+7.4%
1,229,397
+0.9%
0.01%
+7.7%
Q1 2015$61,643,000
+11.2%
1,217,995
+9.2%
0.01%
+8.3%
Q4 2014$55,410,000
+23.8%
1,115,785
+3.8%
0.01%
+20.0%
Q3 2014$44,764,000
-12.2%
1,074,505
+50.4%
0.01%
-9.1%
Q2 2014$50,968,000
+11.8%
714,537
-1.0%
0.01%
+10.0%
Q1 2014$45,591,000
-46.9%
721,837
-49.5%
0.01%0.0%
Q4 2013$85,822,000
+128.1%
1,429,874
+99.5%
0.01%
+11.1%
Q3 2013$37,626,000
-43.7%
716,813
-44.8%
0.01%0.0%
Q2 2013$66,848,0001,298,2600.01%
Other shareholders
CHESAPEAKE UTILS CORP shareholders Q4 2021
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