NEW YORK STATE COMMON RETIREMENT FUND - CHESAPEAKE UTILS CORP ownership

CHESAPEAKE UTILS CORP's ticker is CPK and the CUSIP is 165303108. A total of 198 filers reported holding CHESAPEAKE UTILS CORP in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of CHESAPEAKE UTILS CORP
ValueSharesWeighting
Q3 2023$692
-15.9%
7,084
+2.5%
0.00%0.0%
Q2 2023$823
-28.6%
6,913
-23.2%
0.00%
-50.0%
Q1 2023$1,152
-25.6%
9,000
-31.3%
0.00%0.0%
Q4 2022$1,548
-99.9%
13,1000.0%0.00%0.0%
Q3 2022$1,512,000
-5.1%
13,100
+6.5%
0.00%0.0%
Q2 2022$1,594,000
-5.9%
12,304
+0.0%
0.00%0.0%
Q1 2022$1,694,000
-6.6%
12,300
-1.1%
0.00%0.0%
Q4 2021$1,814,000
+21.1%
12,440
-0.3%
0.00%0.0%
Q3 2021$1,498,000
-16.1%
12,482
-15.9%
0.00%0.0%
Q2 2021$1,786,000
-1.4%
14,845
-4.8%
0.00%0.0%
Q1 2021$1,811,000
+7.3%
15,6000.0%0.00%0.0%
Q4 2020$1,688,000
+28.4%
15,6000.0%0.00%0.0%
Q3 2020$1,315,000
+0.4%
15,6000.0%0.00%0.0%
Q2 2020$1,310,000
+6.2%
15,600
+8.3%
0.00%0.0%
Q1 2020$1,234,000
-19.0%
14,400
-9.4%
0.00%0.0%
Q4 2019$1,524,000
-4.3%
15,900
-4.8%
0.00%0.0%
Q3 2019$1,592,000
+0.3%
16,7000.0%0.00%0.0%
Q2 2019$1,587,000
+11.5%
16,700
+7.1%
0.00%0.0%
Q1 2019$1,423,000
+12.2%
15,6000.0%0.00%0.0%
Q4 2018$1,268,000
-13.6%
15,600
-10.9%
0.00%0.0%
Q3 2018$1,468,000
+4.9%
17,5000.0%0.00%0.0%
Q2 2018$1,399,000
+13.6%
17,5000.0%0.00%0.0%
Q1 2018$1,231,000
-39.0%
17,500
-31.9%
0.00%0.0%
Q4 2017$2,018,000
-5.3%
25,685
-5.7%
0.00%
-33.3%
Q3 2017$2,132,000
+4.4%
27,2500.0%0.00%0.0%
Q2 2017$2,042,000
+12.8%
27,250
+4.2%
0.00%
+50.0%
Q1 2017$1,810,000
+3.0%
26,151
-0.4%
0.00%0.0%
Q4 2016$1,758,000
+13.1%
26,257
+3.1%
0.00%0.0%
Q3 2016$1,554,000
-8.0%
25,457
-0.3%
0.00%0.0%
Q2 2016$1,689,000
+7.2%
25,528
+2.0%
0.00%0.0%
Q1 2016$1,576,000
+16.2%
25,028
+4.8%
0.00%0.0%
Q4 2015$1,356,000
+6.7%
23,890
-0.2%
0.00%0.0%
Q3 2015$1,271,000
-7.0%
23,938
-5.7%
0.00%0.0%
Q2 2015$1,367,000
+167.0%
25,381
+150.7%
0.00%
+100.0%
Q1 2015$512,00010,1250.00%
Other shareholders
CHESAPEAKE UTILS CORP shareholders Q3 2020
NameSharesValueWeighting ↓
Tufton Capital Management 71,250$9,230,0001.72%
MOODY ALDRICH PARTNERS LLC 54,564$7,069,0001.39%
ALBERT D MASON INC 12,673$1,642,0001.22%
Cladis Investment Advisory, LLC 8,000$1,036,0001.21%
BRASADA CAPITAL MANAGEMENT, LP 41,093$5,324,0001.20%
Tributary Capital Management, LLC 90,889$11,775,0001.17%
Copeland Capital Management, LLC 261,221$33,841,0001.07%
Clear Harbor Asset Management, LLC 61,412$7,956,0001.06%
Tortoise Index Solutions, LLC 40,039$5,187,0000.98%
Fruth Investment Management 20,642$2,853,0000.78%
View complete list of CHESAPEAKE UTILS CORP shareholders