CHESAPEAKE UTILS CORP's ticker is CPK and the CUSIP is 165303108. A total of 254 filers reported holding CHESAPEAKE UTILS CORP in Q3 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 | $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% | – |
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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% |