CHESAPEAKE UTILS CORP's ticker is CPK and the CUSIP is 165303108. A total of 120 filers reported holding CHESAPEAKE UTILS CORP in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,848,428 | -14.2% | 90,521 | +4.5% | 0.00% | -33.3% |
Q2 2023 | $10,309,684 | -15.6% | 86,636 | -9.2% | 0.00% | 0.0% |
Q1 2023 | $12,212,038 | -15.1% | 95,414 | -21.6% | 0.00% | -25.0% |
Q4 2022 | $14,377,188 | +4.6% | 121,655 | +2.2% | 0.00% | 0.0% |
Q3 2022 | $13,739,000 | -13.2% | 119,066 | -2.6% | 0.00% | -20.0% |
Q2 2022 | $15,837,000 | -11.2% | 122,245 | -5.6% | 0.01% | 0.0% |
Q1 2022 | $17,831,000 | -11.4% | 129,431 | -6.2% | 0.01% | 0.0% |
Q4 2021 | $20,123,000 | +40.4% | 138,009 | +15.6% | 0.01% | +25.0% |
Q3 2021 | $14,330,000 | -9.9% | 119,365 | -9.7% | 0.00% | 0.0% |
Q2 2021 | $15,901,000 | -9.3% | 132,152 | -12.5% | 0.00% | -20.0% |
Q1 2021 | $17,541,000 | +12.1% | 151,111 | +4.5% | 0.01% | 0.0% |
Q4 2020 | $15,649,000 | +371.6% | 144,614 | +267.5% | 0.01% | +400.0% |
Q3 2020 | $3,318,000 | +164.4% | 39,353 | +163.4% | 0.00% | – |
Q2 2020 | $1,255,000 | -54.2% | 14,939 | -53.3% | 0.00% | -100.0% |
Q1 2020 | $2,743,000 | +70.0% | 32,002 | +90.1% | 0.00% | 0.0% |
Q4 2019 | $1,614,000 | -76.9% | 16,838 | -77.0% | 0.00% | -50.0% |
Q3 2019 | $6,975,000 | +318.7% | 73,176 | +317.4% | 0.00% | – |
Q2 2019 | $1,666,000 | +2.0% | 17,530 | -2.2% | 0.00% | -100.0% |
Q1 2019 | $1,634,000 | -71.8% | 17,919 | -74.9% | 0.00% | -50.0% |
Q4 2018 | $5,796,000 | +246.7% | 71,292 | +257.8% | 0.00% | +100.0% |
Q3 2018 | $1,672,000 | +5.0% | 19,927 | +0.1% | 0.00% | 0.0% |
Q2 2018 | $1,592,000 | -33.4% | 19,908 | -41.4% | 0.00% | 0.0% |
Q1 2018 | $2,390,000 | -0.0% | 33,970 | +11.6% | 0.00% | 0.0% |
Q4 2017 | $2,391,000 | +79.4% | 30,443 | +78.8% | 0.00% | – |
Q3 2017 | $1,333,000 | +7.5% | 17,030 | +2.9% | 0.00% | – |
Q2 2017 | $1,240,000 | +9.3% | 16,545 | +0.9% | 0.00% | – |
Q1 2017 | $1,135,000 | +37.6% | 16,398 | +33.0% | 0.00% | – |
Q4 2016 | $825,000 | +2.7% | 12,327 | -6.3% | 0.00% | – |
Q3 2016 | $803,000 | -86.7% | 13,157 | -85.6% | 0.00% | -100.0% |
Q2 2016 | $6,031,000 | +177.3% | 91,125 | +163.8% | 0.00% | +100.0% |
Q1 2016 | $2,175,000 | +40.4% | 34,542 | +26.6% | 0.00% | 0.0% |
Q4 2015 | $1,549,000 | +5.9% | 27,289 | -1.0% | 0.00% | 0.0% |
Q3 2015 | $1,463,000 | -34.9% | 27,559 | -34.0% | 0.00% | 0.0% |
Q2 2015 | $2,249,000 | +5.4% | 41,761 | -1.0% | 0.00% | 0.0% |
Q1 2015 | $2,134,000 | +43.3% | 42,186 | +40.7% | 0.00% | 0.0% |
Q4 2014 | $1,489,000 | +22.1% | 29,982 | +2.5% | 0.00% | – |
Q3 2014 | $1,219,000 | -12.4% | 29,256 | +49.9% | 0.00% | -100.0% |
Q2 2014 | $1,392,000 | +12.3% | 19,518 | -0.5% | 0.00% | 0.0% |
Q1 2014 | $1,239,000 | +13.0% | 19,620 | +7.4% | 0.00% | – |
Q4 2013 | $1,096,000 | +16.6% | 18,268 | +2.0% | 0.00% | – |
Q3 2013 | $940,000 | -34.9% | 17,916 | -36.1% | 0.00% | -100.0% |
Q2 2013 | $1,443,000 | – | 28,033 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tufton Capital Management | 100,579 | $12,074,000 | 2.04% |
Tortoise Index Solutions, LLC | 34,822 | $4,180,000 | 0.99% |
ALBERT D MASON INC | 12,474 | $1,498,000 | 0.96% |
BRASADA CAPITAL MANAGEMENT, LP | 38,911 | $4,671,000 | 0.92% |
Tributary Capital Management, LLC | 94,386 | $11,331,000 | 0.88% |
Copeland Capital Management, LLC | 250,786 | $30,107,000 | 0.86% |
Fruth Investment Management | 20,702 | $2,485,000 | 0.76% |
Cox Capital Mgt LLC | 5,472 | $657,000 | 0.44% |
Uniplan Investment Counsel, Inc. | 50,071 | $6,011,000 | 0.37% |
ICW Investment Advisors LLC | 4,485 | $538,000 | 0.35% |