CHESAPEAKE UTILS CORP's ticker is CPK and the CUSIP is 165303108. A total of 260 filers reported holding CHESAPEAKE UTILS CORP in Q2 2022. The put-call ratio across all filers is 5.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,249,797 | -6.2% | 33,246 | +14.2% | 0.02% | 0.0% |
Q2 2023 | $3,465,756 | +1.2% | 29,124 | +8.9% | 0.02% | +16.7% |
Q1 2023 | $3,423,860 | +12.7% | 26,751 | +4.1% | 0.02% | -5.3% |
Q4 2022 | $3,037,817 | +0.7% | 25,705 | -1.7% | 0.02% | -5.0% |
Q3 2022 | $3,018,000 | -34.3% | 26,152 | -26.3% | 0.02% | -33.3% |
Q2 2022 | $4,597,000 | -3.9% | 35,485 | +2.2% | 0.03% | -14.3% |
Q1 2022 | $4,784,000 | -15.6% | 34,721 | -10.7% | 0.04% | +9.4% |
Q4 2021 | $5,671,000 | +21.5% | 38,896 | +0.0% | 0.03% | +10.3% |
Q3 2021 | $4,669,000 | +0.1% | 38,892 | +0.3% | 0.03% | +3.6% |
Q2 2021 | $4,664,000 | -2.4% | 38,757 | -5.8% | 0.03% | -6.7% |
Q1 2021 | $4,778,000 | +27.9% | 41,158 | +19.2% | 0.03% | +25.0% |
Q4 2020 | $3,736,000 | +85.6% | 34,522 | +44.6% | 0.02% | +71.4% |
Q3 2020 | $2,013,000 | -2.2% | 23,882 | -2.5% | 0.01% | -6.7% |
Q2 2020 | $2,058,000 | -3.4% | 24,501 | -1.4% | 0.02% | -21.1% |
Q1 2020 | $2,130,000 | -6.6% | 24,853 | +4.4% | 0.02% | +18.8% |
Q4 2019 | $2,281,000 | +0.4% | 23,802 | -0.2% | 0.02% | 0.0% |
Q3 2019 | $2,272,000 | +33.5% | 23,838 | +33.2% | 0.02% | +23.1% |
Q2 2019 | $1,702,000 | – | 17,903 | – | 0.01% | – |
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% |