CHARLES SCHWAB INVESTMENT MANAGEMENT INC - CHESAPEAKE UTILS CORP ownership

CHESAPEAKE UTILS CORP's ticker is CPK and the CUSIP is 165303108. A total of 199 filers reported holding CHESAPEAKE UTILS CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of CHESAPEAKE UTILS CORP
ValueSharesWeighting
Q3 2023$18,926,453
-13.2%
193,621
+5.7%
0.01%
-16.7%
Q2 2023$21,801,395
-3.2%
183,205
+4.1%
0.01%
-14.3%
Q1 2023$22,532,383
+10.2%
176,048
+1.7%
0.01%0.0%
Q4 2022$20,449,159
+7.9%
173,034
+5.4%
0.01%0.0%
Q3 2022$18,952,000
-8.1%
164,237
+3.1%
0.01%0.0%
Q2 2022$20,629,000
-5.1%
159,230
+0.9%
0.01%0.0%
Q1 2022$21,745,000
-2.9%
157,844
+2.8%
0.01%0.0%
Q4 2021$22,392,000
+24.2%
153,569
+2.3%
0.01%
+16.7%
Q3 2021$18,023,000
+0.9%
150,122
+1.1%
0.01%0.0%
Q2 2021$17,868,000
+7.5%
148,481
+3.7%
0.01%0.0%
Q1 2021$16,627,000
+10.4%
143,234
+2.9%
0.01%0.0%
Q4 2020$15,059,000
+33.7%
139,162
+4.2%
0.01%
+20.0%
Q3 2020$11,262,000
-0.6%
133,587
-1.0%
0.01%
-16.7%
Q2 2020$11,334,000
-3.1%
134,918
-1.1%
0.01%
-14.3%
Q1 2020$11,692,000
-6.9%
136,412
+4.1%
0.01%0.0%
Q4 2019$12,554,000
+4.5%
130,994
+3.9%
0.01%0.0%
Q3 2019$12,016,000
+3.0%
126,058
+2.7%
0.01%0.0%
Q2 2019$11,663,000
+3.6%
122,737
-0.6%
0.01%0.0%
Q1 2019$11,262,000
+25.0%
123,472
+11.4%
0.01%0.0%
Q4 2018$9,007,000
+2.4%
110,787
+5.7%
0.01%
+16.7%
Q3 2018$8,797,000
+17.9%
104,842
+12.3%
0.01%
+20.0%
Q2 2018$7,463,000
+28.1%
93,340
+12.7%
0.01%0.0%
Q1 2018$5,826,000
-3.2%
82,812
+8.1%
0.01%0.0%
Q4 2017$6,016,000
+6.8%
76,577
+6.3%
0.01%0.0%
Q3 2017$5,635,000
+5.1%
72,007
+0.6%
0.01%0.0%
Q2 2017$5,363,000
+13.6%
71,554
+4.9%
0.01%0.0%
Q1 2017$4,719,000
+16.1%
68,180
+12.3%
0.01%
+25.0%
Q4 2016$4,066,000
+19.4%
60,729
+8.9%
0.00%0.0%
Q3 2016$3,404,000
-3.2%
55,745
+4.9%
0.00%0.0%
Q2 2016$3,518,000
+7.1%
53,149
+1.9%
0.00%0.0%
Q1 2016$3,286,000
+13.3%
52,171
+2.2%
0.00%0.0%
Q4 2015$2,899,000
+16.6%
51,068
+9.1%
0.00%0.0%
Q3 2015$2,486,000
+5.2%
46,825
+6.7%
0.00%
+33.3%
Q2 2015$2,364,000
+9.7%
43,894
+3.1%
0.00%0.0%
Q1 2015$2,155,000
+6.9%
42,562
+4.9%
0.00%0.0%
Q4 2014$2,015,000
-12.2%
40,560
-26.4%
0.00%
-25.0%
Q3 2014$2,295,000
-11.0%
55,087
+52.4%
0.00%0.0%
Q2 2014$2,578,000
+12.7%
36,139
-0.2%
0.00%0.0%
Q1 2014$2,288,000
+4.2%
36,221
-1.0%
0.00%0.0%
Q4 2013$2,196,000
+16.1%
36,578
+2.0%
0.00%0.0%
Q3 2013$1,892,000
-3.1%
35,858
-4.6%
0.00%0.0%
Q2 2013$1,953,00037,5830.00%
Other shareholders
CHESAPEAKE UTILS CORP shareholders Q4 2020
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