MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC - CHESAPEAKE UTILS CORP ownership

CHESAPEAKE UTILS CORP's ticker is CPK and the CUSIP is 165303108. A total of 249 filers reported holding CHESAPEAKE UTILS CORP in Q3 2023. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.

Quarter-by-quarter ownership
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC ownership history of CHESAPEAKE UTILS CORP
ValueSharesWeighting
Q3 2023$3,501,307
-22.8%
35,819
-6.0%
0.04%
-17.3%
Q2 2023$4,536,161
-13.4%
38,119
-6.9%
0.05%
-16.1%
Q1 2023$5,240,167
-4.8%
40,942
-12.1%
0.06%
-8.8%
Q4 2022$5,501,870
+4.3%
46,555
+1.8%
0.07%
-4.2%
Q3 2022$5,277,000
-16.9%
45,736
-6.7%
0.07%
-12.3%
Q2 2022$6,351,000
-5.8%
49,024
+0.2%
0.08%
+12.5%
Q1 2022$6,740,000
-9.0%
48,929
-3.7%
0.07%
-4.0%
Q4 2021$7,408,000
+20.5%
50,809
-0.8%
0.08%
+23.0%
Q3 2021$6,146,000
-1.9%
51,199
-1.6%
0.06%
-1.6%
Q2 2021$6,263,000
-0.1%
52,048
-3.7%
0.06%
-6.1%
Q1 2021$6,271,000
+2.2%
54,022
-4.8%
0.07%
-5.7%
Q4 2020$6,139,000
+26.2%
56,730
-1.7%
0.07%
+7.7%
Q3 2020$4,865,000
-25.0%
57,705
-25.3%
0.06%
-29.3%
Q2 2020$6,485,000
+32.6%
77,208
+35.3%
0.09%
+12.2%
Q1 2020$4,892,000
+6.7%
57,082
+19.3%
0.08%
+41.4%
Q4 2019$4,584,000
-0.2%
47,837
-0.7%
0.06%
-9.4%
Q3 2019$4,591,000
-0.2%
48,164
-0.6%
0.06%
-1.5%
Q2 2019$4,602,000
+4.2%
48,432
+0.1%
0.06%
+1.6%
Q1 2019$4,415,000
+14.3%
48,400
+1.8%
0.06%0.0%
Q4 2018$3,864,000
-3.1%
47,5230.0%0.06%
+14.3%
Q3 2018$3,987,000
+4.2%
47,523
-0.7%
0.06%
-1.8%
Q2 2018$3,827,000
+13.6%
47,8720.0%0.06%
+9.6%
Q1 2018$3,368,000
-10.4%
47,8720.0%0.05%
-8.8%
Q4 2017$3,760,000
-34.5%
47,872
-34.7%
0.06%
-39.4%
Q3 2017$5,739,000
-6.7%
73,348
-10.7%
0.09%
-11.3%
Q2 2017$6,153,000
+7.4%
82,098
-0.8%
0.11%
+3.9%
Q1 2017$5,727,000
+2.6%
82,766
-0.7%
0.10%
-2.9%
Q4 2016$5,580,000
+9.1%
83,345
-0.5%
0.10%
+1.9%
Q3 2016$5,115,000
+20.4%
83,768
+30.5%
0.10%
+14.4%
Q2 2016$4,247,000
+83.2%
64,166
+74.3%
0.09%
+76.5%
Q1 2016$2,318,00036,8110.05%
Other shareholders
CHESAPEAKE UTILS CORP shareholders Q3 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