STRS OHIO - 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
STRS OHIO ownership history of CHESAPEAKE UTILS CORP
ValueSharesWeighting
Q3 2023$4,320
-13.8%
44,200
+5.0%
0.02%
-9.5%
Q2 2023$5,009
-71.6%
42,100
-69.5%
0.02%
-22.2%
Q1 2023$17,661
+167.3%
138,000
+146.9%
0.03%
-10.0%
Q4 2022$6,606
-99.9%
55,900
+22.6%
0.03%
+20.0%
Q3 2022$5,261,000
+377.8%
45,600
+436.5%
0.02%
+400.0%
Q2 2022$1,101,000
-7.0%
8,500
-1.2%
0.01%
+25.0%
Q1 2022$1,184,000
-8.7%
8,600
-3.4%
0.00%
-20.0%
Q4 2021$1,297,000
+27.2%
8,900
+4.7%
0.01%
+25.0%
Q3 2021$1,020,000
-1.4%
8,500
-1.2%
0.00%0.0%
Q2 2021$1,034,000
+39.4%
8,600
+34.4%
0.00%
+33.3%
Q1 2021$742,000
+7.2%
6,4000.0%0.00%0.0%
Q4 2020$692,000
+183.6%
6,400
+120.7%
0.00%
+200.0%
Q3 2020$244,000
+0.4%
2,9000.0%0.00%0.0%
Q2 2020$243,000
-51.9%
2,900
-50.8%
0.00%
-66.7%
Q1 2020$505,000
-10.6%
5,9000.0%0.00%
+50.0%
Q4 2019$565,000
-69.8%
5,900
-69.9%
0.00%
-50.0%
Q3 2019$1,868,000
+100.6%
19,600
+100.0%
0.00%0.0%
Q2 2019$931,000
+11.0%
9,800
+6.5%
0.00%0.0%
Q1 2019$839,000
+12.3%
9,2000.0%0.00%0.0%
Q4 2018$747,000
-3.1%
9,2000.0%0.00%
+33.3%
Q3 2018$771,000
+44.1%
9,200
+37.3%
0.00%
+50.0%
Q2 2018$535,000
+65.6%
6,700
+45.7%
0.00%
+100.0%
Q1 2018$323,000
-10.5%
4,6000.0%0.00%
-50.0%
Q4 2017$361,000
-41.4%
4,600
-54.5%
0.00%
-33.3%
Q3 2016$616,000
-11.2%
10,100
-3.8%
0.00%0.0%
Q2 2016$694,000
-17.7%
10,500
-21.6%
0.00%
-25.0%
Q1 2016$843,000
-3.4%
13,400
-13.0%
0.00%0.0%
Q4 2015$873,000
+4.2%
15,400
-2.5%
0.00%0.0%
Q3 2015$838,000
-6.2%
15,800
-4.8%
0.00%0.0%
Q2 2015$893,000
+14.6%
16,600
+7.8%
0.00%
+33.3%
Q1 2015$779,000
-0.8%
15,400
-2.5%
0.00%0.0%
Q4 2014$785,000
-44.9%
15,800
-53.8%
0.00%0.0%
Q3 2014$1,424,000
+67.7%
34,200
+187.4%
0.00%
-25.0%
Q2 2014$849,000
-4.6%
11,900
-15.5%
0.00%0.0%
Q1 2014$890,000
+3.7%
14,090
-1.5%
0.00%0.0%
Q4 2013$858,000
-4.5%
14,300
-16.4%
0.00%0.0%
Q3 2013$898,000
+2.0%
17,1000.0%0.00%0.0%
Q2 2013$880,00017,1000.00%
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