CHESAPEAKE UTILS CORP's ticker is CPK and the CUSIP is 165303108. A total of 180 filers reported holding CHESAPEAKE UTILS CORP in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,849,234 | +11.6% | 18,918 | +35.9% | 0.01% | +10.0% |
| Q2 2023 | $1,657,075 | +87.0% | 13,925 | +101.1% | 0.01% | +100.0% |
| Q1 2023 | $886,203 | +21.1% | 6,924 | -20.3% | 0.01% | -37.5% |
| Q3 2020 | $732,000 | -42.5% | 8,688 | -42.7% | 0.01% | -42.9% |
| Q2 2020 | $1,274,000 | -44.6% | 15,168 | -43.5% | 0.01% | -53.3% |
| Q1 2020 | $2,301,000 | -30.3% | 26,851 | -22.1% | 0.03% | -6.2% |
| Q4 2019 | $3,302,000 | -4.3% | 34,452 | -4.8% | 0.03% | -23.8% |
| Q3 2019 | $3,449,000 | -4.3% | 36,180 | -4.6% | 0.04% | -16.0% |
| Q2 2019 | $3,605,000 | +32.1% | 37,941 | +26.8% | 0.05% | +28.2% |
| Q1 2019 | $2,728,000 | +54.8% | 29,914 | +38.0% | 0.04% | +25.8% |
| Q4 2018 | $1,762,000 | +133.4% | 21,674 | +63.0% | 0.03% | +106.7% |
| Q4 2015 | $755,000 | +6.9% | 13,300 | 0.0% | 0.02% | +7.1% |
| Q3 2015 | $706,000 | +86.8% | 13,300 | +111.2% | 0.01% | +133.3% |
| Q4 2013 | $378,000 | -12.3% | 6,297 | -23.3% | 0.01% | -14.3% |
| Q3 2013 | $431,000 | -11.1% | 8,208 | -12.8% | 0.01% | -22.2% |
| Q2 2013 | $485,000 | – | 9,410 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tufton Capital Management | 71,250 | $9,815,000 | 1.59% |
| MOODY ALDRICH PARTNERS LLC | 63,423 | $8,737,000 | 1.23% |
| ALBERT D MASON INC | 12,412 | $1,710,000 | 1.10% |
| BRASADA CAPITAL MANAGEMENT, LP | 81,654 | $11,248,000 | 1.06% |
| Cladis Investment Advisory, LLC | 8,000 | $1,102,000 | 1.06% |
| Tributary Capital Management, LLC | 93,374 | $12,863,000 | 1.02% |
| Copeland Capital Management, LLC | 262,323 | $36,138,000 | 1.00% |
| Tortoise Index Solutions, LLC | 38,949 | $5,366,000 | 0.97% |
| Clear Harbor Asset Management, LLC | 61,343 | $8,451,000 | 0.96% |
| Fruth Investment Management | 20,677 | $2,848,000 | 0.79% |