UBS ASSET MANAGEMENT AMERICAS LLC - CHESAPEAKE UTILS CORP ownership

CHESAPEAKE UTILS CORP's ticker is CPK and the CUSIP is 165303108. A total of 254 filers reported holding CHESAPEAKE UTILS CORP in Q3 2022. The put-call ratio across all filers is 5.00 and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of CHESAPEAKE UTILS CORP
ValueSharesWeighting
Q3 2023$2,063,112
-17.2%
21,106
+8.4%
0.00%0.0%
Q2 2023$2,492,2220.0%19,4720.0%0.00%0.0%
Q1 2023$2,492,222
+4.0%
19,472
-4.0%
0.00%0.0%
Q4 2022$2,396,454
-99.9%
20,278
-2.1%
0.00%0.0%
Q3 2022$2,389,151,000
-24.3%
20,705
-15.0%
0.00%
-50.0%
Q2 2022$3,154,285,000
-6.0%
24,3480.0%0.00%
+100.0%
Q1 2022$3,354,181,000
-5.5%
24,3480.0%0.00%0.0%
Q4 2021$3,550,182,000
+38.7%
24,348
+14.2%
0.00%0.0%
Q3 2021$2,559,827,000
+26.9%
21,323
+27.2%
0.00%0.0%
Q2 2021$2,017,091,000
+11.8%
16,763
+7.9%
0.00%0.0%
Q1 2021$1,803,419,000
-12.7%
15,536
-18.6%
0.00%0.0%
Q4 2020$2,065,513,000
+41.3%
19,088
+10.1%
0.00%0.0%
Q3 2020$1,462,098,000
-7.5%
17,344
-7.8%
0.00%0.0%
Q2 2020$1,580,040,000
+0.7%
18,810
+2.8%
0.00%0.0%
Q1 2020$1,568,837,000
-0.0%
18,304
+11.8%
0.00%0.0%
Q4 2019$1,569,122,000
+0.8%
16,374
+0.3%
0.00%0.0%
Q3 2019$1,555,909,000
+28.6%
16,323
+28.2%
0.00%0.0%
Q2 2019$1,209,700,000
+41.2%
12,731
+35.6%
0.00%0.0%
Q1 2019$856,644,000
+26.0%
9,392
+12.3%
0.00%0.0%
Q4 2018$680,075,000
-3.1%
8,3650.0%0.00%0.0%
Q3 2018$701,824,000
+4.9%
8,3650.0%0.00%0.0%
Q2 2018$668,781,000
+13.6%
8,3650.0%0.00%
Q1 2018$588,478,000
+7.6%
8,365
+20.1%
0.00%
Q4 2017$547,100,000
+0.4%
6,9650.0%0.00%
Q3 2017$545,011,000
+4.4%
6,9650.0%0.00%
-100.0%
Q2 2017$522,026,000
+33.2%
6,965
+22.9%
0.00%
Q1 2017$392,018,000
+101988.0%
5,665
-1.4%
0.00%
Q4 2016$384,000
-30.9%
5,746
-36.9%
0.00%
-100.0%
Q3 2016$556,000
+2.4%
9,100
+11.0%
0.00%0.0%
Q2 2016$543,000
+5.2%
8,2000.0%0.00%0.0%
Q1 2016$516,000
+21.1%
8,200
+9.3%
0.00%
Q4 2015$426,000
+7.0%
7,5000.0%0.00%
Q3 2015$398,000
-1.5%
7,5000.0%0.00%
Q2 2015$404,000
+6.3%
7,5000.0%0.00%
Q1 2015$380,000
+2.2%
7,5000.0%0.00%
Q4 2014$372,000
+19.2%
7,5000.0%0.00%
Q3 2014$312,000
-12.6%
7,500
+50.0%
0.00%
Q2 2014$357,000
+25.7%
5,000
+11.1%
0.00%
Q1 2014$284,0004,5000.00%
Other shareholders
CHESAPEAKE UTILS CORP shareholders Q3 2022
NameSharesValueWeighting ↓
Tufton Capital Management 71,250$9,815,0001.59%
MOODY ALDRICH PARTNERS LLC 63,423$8,737,0001.23%
ALBERT D MASON INC 12,412$1,710,0001.10%
BRASADA CAPITAL MANAGEMENT, LP 81,654$11,248,0001.06%
Cladis Investment Advisory, LLC 8,000$1,102,0001.06%
Tributary Capital Management, LLC 93,374$12,863,0001.02%
Copeland Capital Management, LLC 262,323$36,138,0001.00%
Tortoise Index Solutions, LLC 38,949$5,366,0000.97%
Clear Harbor Asset Management, LLC 61,343$8,451,0000.96%
Fruth Investment Management 20,677$2,848,0000.79%
View complete list of CHESAPEAKE UTILS CORP shareholders