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 | $2,274,545 | -19.8% | 23,269 | -2.4% | 0.00% | -33.3% |
Q2 2023 | $2,836,960 | +5.0% | 23,840 | +13.0% | 0.00% | 0.0% |
Q1 2023 | $2,700,845 | +12.3% | 21,102 | +3.7% | 0.00% | 0.0% |
Q4 2022 | $2,405,318 | +32.1% | 20,353 | +29.0% | 0.00% | +50.0% |
Q3 2022 | $1,821,000 | -9.9% | 15,783 | +1.1% | 0.00% | 0.0% |
Q2 2022 | $2,022,000 | -12.6% | 15,610 | -7.1% | 0.00% | 0.0% |
Q1 2022 | $2,313,000 | -1.6% | 16,796 | +4.1% | 0.00% | +100.0% |
Q4 2021 | $2,351,000 | +20.6% | 16,131 | -0.6% | 0.00% | 0.0% |
Q3 2021 | $1,949,000 | -11.2% | 16,233 | -9.6% | 0.00% | 0.0% |
Q2 2021 | $2,196,000 | +21.7% | 17,955 | +15.5% | 0.00% | 0.0% |
Q1 2021 | $1,804,000 | -27.3% | 15,541 | -32.2% | 0.00% | 0.0% |
Q4 2020 | $2,481,000 | +70.6% | 22,922 | +32.9% | 0.00% | 0.0% |
Q3 2020 | $1,454,000 | +5.1% | 17,244 | +4.6% | 0.00% | 0.0% |
Q2 2020 | $1,384,000 | +1.9% | 16,480 | +4.0% | 0.00% | 0.0% |
Q1 2020 | $1,358,000 | -20.8% | 15,853 | -11.5% | 0.00% | 0.0% |
Q4 2019 | $1,715,000 | +5.1% | 17,905 | +4.6% | 0.00% | 0.0% |
Q3 2019 | $1,632,000 | +29.3% | 17,112 | +28.9% | 0.00% | 0.0% |
Q2 2019 | $1,262,000 | -8.6% | 13,278 | -12.2% | 0.00% | 0.0% |
Q1 2019 | $1,380,000 | -14.7% | 15,131 | -24.0% | 0.00% | -50.0% |
Q4 2018 | $1,618,000 | +16.2% | 19,908 | +20.0% | 0.00% | +100.0% |
Q3 2018 | $1,393,000 | -17.6% | 16,590 | -21.5% | 0.00% | -50.0% |
Q2 2018 | $1,690,000 | +1.3% | 21,134 | -11.0% | 0.00% | 0.0% |
Q1 2018 | $1,669,000 | -1.5% | 23,735 | +10.0% | 0.00% | 0.0% |
Q4 2017 | $1,695,000 | -9.9% | 21,581 | -10.2% | 0.00% | 0.0% |
Q3 2017 | $1,881,000 | +85.3% | 24,031 | +77.5% | 0.00% | +100.0% |
Q2 2017 | $1,015,000 | -26.1% | 13,537 | -31.7% | 0.00% | 0.0% |
Q1 2017 | $1,373,000 | +5.4% | 19,833 | +1.8% | 0.00% | 0.0% |
Q4 2016 | $1,303,000 | -6.1% | 19,478 | -14.3% | 0.00% | 0.0% |
Q3 2016 | $1,387,000 | -36.1% | 22,717 | -30.8% | 0.00% | -50.0% |
Q2 2016 | $2,171,000 | +62.6% | 32,807 | +54.8% | 0.00% | 0.0% |
Q1 2016 | $1,335,000 | +57.1% | 21,189 | +41.7% | 0.00% | +100.0% |
Q4 2015 | $850,000 | -48.8% | 14,953 | -52.2% | 0.00% | -50.0% |
Q3 2015 | $1,660,000 | +1.5% | 31,251 | +2.9% | 0.00% | 0.0% |
Q2 2015 | $1,636,000 | +31.2% | 30,363 | +23.3% | 0.00% | +100.0% |
Q1 2015 | $1,247,000 | -18.9% | 24,628 | -20.5% | 0.00% | 0.0% |
Q4 2014 | $1,538,000 | +0.6% | 30,976 | -15.6% | 0.00% | 0.0% |
Q3 2014 | $1,529,000 | -12.9% | 36,709 | +49.1% | 0.00% | 0.0% |
Q2 2014 | $1,756,000 | +8.9% | 24,620 | -3.5% | 0.00% | -50.0% |
Q1 2014 | $1,612,000 | +13.0% | 25,524 | +7.5% | 0.00% | +100.0% |
Q4 2013 | $1,426,000 | +35.3% | 23,752 | +18.3% | 0.00% | 0.0% |
Q3 2013 | $1,054,000 | +30.8% | 20,078 | +28.2% | 0.00% | 0.0% |
Q2 2013 | $806,000 | +80.3% | 15,666 | +72.1% | 0.00% | – |
Q1 2013 | $447,000 | – | 9,105 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tufton Capital Management | 142,500 | $13,929,374 | 1.55% |
Copeland Capital Management, LLC | 539,936 | $52,778,665 | 1.14% |
BRASADA CAPITAL MANAGEMENT, LP | 51,747 | $4,770,563 | 1.11% |
Tributary Capital Management, LLC | 109,558 | $10,709,298 | 1.01% |
ALBERT D MASON INC | 12,365 | $1,209 | 0.88% |
Cladis Investment Advisory, LLC | 8,000 | $782,000 | 0.78% |
Tortoise Index Solutions, LLC | 33,423 | $3,267,098 | 0.68% |
Clear Harbor Asset Management, LLC | 61,399 | $6,001,801 | 0.62% |
Fruth Investment Management | 18,994 | $1,856 | 0.55% |
Uniplan Investment Counsel, Inc. | 66,294 | $7,001 | 0.54% |