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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $2,667,000 | -35.4% | 24,649 | -49.7% | 0.06% | -49.2% |
| Q3 2020 | $4,128,000 | -2.1% | 48,972 | -2.4% | 0.12% | -3.3% |
| Q2 2020 | $4,215,000 | -35.5% | 50,184 | -34.2% | 0.12% | -49.2% |
| Q1 2020 | $6,537,000 | -23.1% | 76,271 | -14.0% | 0.24% | +15.4% |
| Q4 2019 | $8,500,000 | -8.7% | 88,700 | -9.2% | 0.21% | -10.0% |
| Q3 2019 | $9,311,000 | +16.2% | 97,678 | +15.8% | 0.23% | +21.6% |
| Q2 2019 | $8,012,000 | -48.4% | 84,317 | -50.5% | 0.19% | +3.3% |
| Q1 2019 | $15,540,000 | +97.0% | 170,368 | +75.6% | 0.18% | -6.1% |
| Q4 2018 | $7,888,000 | -3.3% | 97,023 | -0.2% | 0.20% | +28.9% |
| Q3 2018 | $8,159,000 | +3.8% | 97,246 | -1.1% | 0.15% | +3.4% |
| Q2 2018 | $7,859,000 | -15.3% | 98,304 | -25.5% | 0.15% | -18.8% |
| Q1 2018 | $9,282,000 | -17.9% | 131,945 | -8.3% | 0.18% | -10.8% |
| Q4 2017 | $11,306,000 | +1.8% | 143,935 | +1.4% | 0.20% | +1.5% |
| Q3 2017 | $11,107,000 | +2.4% | 141,937 | -1.9% | 0.20% | -3.4% |
| Q2 2017 | $10,849,000 | +75.1% | 144,753 | +61.7% | 0.21% | +91.7% |
| Q1 2017 | $6,196,000 | +2.2% | 89,537 | -1.1% | 0.11% | +2.9% |
| Q4 2016 | $6,063,000 | +4.9% | 90,556 | -4.4% | 0.10% | -5.4% |
| Q3 2016 | $5,781,000 | +249.3% | 94,682 | +278.7% | 0.11% | +236.4% |
| Q2 2016 | $1,655,000 | – | 25,000 | – | 0.03% | – |
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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% |