CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - CHESAPEAKE UTILS CORP ownership

CHESAPEAKE UTILS CORP's ticker is CPK and the CUSIP is 165303108. A total of 198 filers reported holding CHESAPEAKE UTILS CORP in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of CHESAPEAKE UTILS CORP
ValueSharesWeighting
Q2 2021$854,000
-74.7%
7,093
-75.6%
0.00%
-66.7%
Q1 2021$3,370,000
-11.8%
29,032
-17.8%
0.00%0.0%
Q4 2020$3,822,000
+23.9%
35,320
-3.5%
0.00%0.0%
Q3 2020$3,084,000
+2.6%
36,588
+2.2%
0.00%0.0%
Q2 2020$3,006,000
-1.4%
35,788
+0.6%
0.00%
-25.0%
Q1 2020$3,048,000
-37.7%
35,567
-30.4%
0.00%0.0%
Q4 2019$4,896,000
+48.3%
51,088
+47.5%
0.00%
+33.3%
Q3 2019$3,302,000
+36.6%
34,642
+36.1%
0.00%0.0%
Q2 2019$2,418,000
-2.1%
25,449
-6.0%
0.00%0.0%
Q1 2019$2,470,000
+12.7%
27,076
+0.5%
0.00%0.0%
Q4 2018$2,191,000
-74.0%
26,947
-73.2%
0.00%
-72.7%
Q3 2018$8,436,000
+204.9%
100,547
+190.5%
0.01%
+175.0%
Q2 2018$2,767,000
+4.5%
34,611
-8.0%
0.00%0.0%
Q1 2018$2,648,000
-14.3%
37,637
-4.3%
0.00%0.0%
Q4 2017$3,090,000
-7.4%
39,337
-7.8%
0.00%
-20.0%
Q3 2017$3,338,000
+16.4%
42,661
+11.5%
0.01%0.0%
Q2 2017$2,867,000
+7.5%
38,250
-0.8%
0.01%
+25.0%
Q1 2017$2,668,000
-8.7%
38,550
-11.7%
0.00%
-20.0%
Q4 2016$2,922,000
+2.8%
43,650
-6.2%
0.01%0.0%
Q3 2016$2,842,000
-7.5%
46,550
+0.2%
0.01%0.0%
Q2 2016$3,074,000
-5.5%
46,450
-10.1%
0.01%0.0%
Q1 2016$3,252,000
+17.2%
51,650
+5.6%
0.01%
+25.0%
Q4 2015$2,775,000
+10.5%
48,902
+3.4%
0.00%0.0%
Q3 2015$2,511,000
-7.0%
47,302
-5.7%
0.00%0.0%
Q2 2015$2,701,000
-28.7%
50,152
-33.0%
0.00%
-20.0%
Q1 2015$3,787,0000.0%74,8500.0%0.01%0.0%
Q4 2014$3,787,000
+30.1%
74,850
+7.2%
0.01%
+25.0%
Q3 2014$2,910,000
-11.8%
69,850
+51.1%
0.00%0.0%
Q2 2014$3,298,000
+15.5%
46,2340.0%0.00%0.0%
Q1 2014$2,856,000
+5.3%
46,234
+2.4%
0.00%0.0%
Q4 2013$2,712,000
+42.4%
45,134
+24.5%
0.00%0.0%
Q3 2013$1,904,000
+13.5%
36,266
+11.4%
0.00%
+33.3%
Q2 2013$1,677,00032,5660.00%
Other shareholders
CHESAPEAKE UTILS CORP shareholders Q3 2020
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