Invesco Ltd. - CHESAPEAKE UTILS CORP ownership

CHESAPEAKE UTILS CORP's ticker is CPK and the CUSIP is 165303108. A total of 267 filers reported holding CHESAPEAKE UTILS CORP in Q1 2023. The put-call ratio across all filers is 0.27 and the average weighting 0.1%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of CHESAPEAKE UTILS CORP
ValueSharesWeighting
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$1,443,00028,0330.00%
Other shareholders
CHESAPEAKE UTILS CORP shareholders Q1 2023
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