CHESAPEAKE UTILS CORP's ticker is CPK and the CUSIP is 165303108. A total of 262 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,350,864 | -2.5% | 12,720 | -1.5% | 0.25% | -8.0% |
| Q1 2024 | $1,385,887 | +1.6% | 12,916 | 0.0% | 0.28% | +31.4% |
| Q4 2023 | $1,364,317 | +30.8% | 12,916 | +21.0% | 0.21% | +44.8% |
| Q3 2023 | $1,043,188 | +50.5% | 10,672 | +83.3% | 0.14% | +62.9% |
| Q2 2023 | $692,937 | -29.1% | 5,823 | -23.7% | 0.09% | -44.7% |
| Q1 2023 | $977,332 | +8.1% | 7,636 | -0.2% | 0.16% | +89.4% |
| Q4 2022 | $904,432 | +23.7% | 7,653 | +20.7% | 0.08% | +19.7% |
| Q3 2022 | $731,000 | -11.8% | 6,339 | -0.9% | 0.07% | -12.3% |
| Q2 2022 | $829,000 | -6.2% | 6,397 | -0.3% | 0.08% | +14.1% |
| Q1 2022 | $884,000 | -24.6% | 6,417 | -20.2% | 0.07% | -22.8% |
| Q4 2021 | $1,173,000 | +31.4% | 8,041 | +8.1% | 0.09% | +61.4% |
| Q3 2021 | $893,000 | -19.9% | 7,438 | -19.8% | 0.06% | -21.9% |
| Q2 2021 | $1,115,000 | +3.6% | 9,270 | 0.0% | 0.07% | -3.9% |
| Q1 2021 | $1,076,000 | -2.0% | 9,270 | -8.6% | 0.08% | -6.2% |
| Q4 2020 | $1,098,000 | -84.1% | 10,147 | -87.6% | 0.08% | -87.9% |
| Q3 2020 | $6,898,000 | +10.4% | 81,828 | +10.0% | 0.67% | +20.9% |
| Q2 2020 | $6,250,000 | – | 74,401 | – | 0.56% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tufton Capital Management | 71,250 | $7,566,750 | 1.47% |
| Tributary Capital Management, LLC | 133,586 | $14,186,837 | 1.18% |
| Copeland Capital Management, LLC | 541,307 | $57,486,770 | 1.08% |
| ALBERT D MASON INC | 12,409 | $1,317,871 | 0.89% |
| Zimmer Partners, LP | 438,871 | $46,608,100 | 0.86% |
| Cladis Investment Advisory, LLC | 8,000 | $849,600 | 0.71% |
| Cox Capital Mgt LLC | 10,009 | $1,062,951 | 0.64% |
| Fruth Investment Management | 18,649 | $1,980 | 0.54% |
| CRAMER ROSENTHAL MCGLYNN LLC | 81,725 | $8,679,195 | 0.51% |
| Clear Harbor Asset Management, LLC | 51,409 | $5,459,689 | 0.47% |