CHESAPEAKE UTILS CORP's ticker is CPK and the CUSIP is 165303108. A total of 161 filers reported holding CHESAPEAKE UTILS CORP in Q2 2016. The put-call ratio across all filers is 0.87 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $10,842,000 | +2.3% | 78,704 | +8.3% | 0.01% | +20.0% |
Q4 2021 | $10,595,000 | +31.1% | 72,666 | +7.9% | 0.01% | 0.0% |
Q3 2021 | $8,082,000 | -35.0% | 67,323 | -34.8% | 0.01% | -28.6% |
Q2 2021 | $12,431,000 | +5.4% | 103,304 | +1.7% | 0.01% | 0.0% |
Q1 2021 | $11,790,000 | +8.9% | 101,571 | +1.5% | 0.01% | 0.0% |
Q4 2020 | $10,824,000 | +55.2% | 100,023 | +20.9% | 0.01% | +40.0% |
Q3 2020 | $6,972,000 | -12.0% | 82,710 | -12.3% | 0.01% | -16.7% |
Q2 2020 | $7,919,000 | -4.3% | 94,270 | -2.3% | 0.01% | -25.0% |
Q1 2020 | $8,271,000 | +82.0% | 96,499 | +103.5% | 0.01% | +166.7% |
Q4 2019 | $4,544,000 | +8.8% | 47,418 | +8.3% | 0.00% | 0.0% |
Q3 2019 | $4,175,000 | +13.4% | 43,798 | +13.0% | 0.00% | 0.0% |
Q2 2019 | $3,683,000 | +3.3% | 38,758 | -0.8% | 0.00% | 0.0% |
Q1 2019 | $3,565,000 | +14.0% | 39,084 | +1.6% | 0.00% | 0.0% |
Q4 2018 | $3,127,000 | +5.2% | 38,467 | +8.6% | 0.00% | 0.0% |
Q3 2018 | $2,972,000 | +7.5% | 35,428 | +2.5% | 0.00% | 0.0% |
Q2 2018 | $2,765,000 | +15.4% | 34,579 | +1.5% | 0.00% | +50.0% |
Q1 2018 | $2,396,000 | -6.0% | 34,057 | +4.9% | 0.00% | -33.3% |
Q4 2017 | $2,550,000 | -1.0% | 32,458 | -1.4% | 0.00% | 0.0% |
Q3 2017 | $2,577,000 | -1.3% | 32,933 | -5.5% | 0.00% | 0.0% |
Q2 2017 | $2,612,000 | -22.4% | 34,856 | -28.3% | 0.00% | -40.0% |
Q1 2017 | $3,364,000 | -13.1% | 48,608 | -16.0% | 0.01% | 0.0% |
Q4 2016 | $3,872,000 | -20.5% | 57,840 | -27.5% | 0.01% | -28.6% |
Q3 2016 | $4,873,000 | -17.8% | 79,807 | -10.9% | 0.01% | -22.2% |
Q2 2016 | $5,925,000 | +5.6% | 89,533 | +0.5% | 0.01% | 0.0% |
Q1 2016 | $5,610,000 | +113.5% | 89,094 | +92.4% | 0.01% | +125.0% |
Q4 2015 | $2,628,000 | -1.4% | 46,302 | -7.7% | 0.00% | -20.0% |
Q3 2015 | $2,664,000 | -3.6% | 50,181 | -2.2% | 0.01% | 0.0% |
Q2 2015 | $2,764,000 | +2.3% | 51,327 | -3.8% | 0.01% | 0.0% |
Q1 2015 | $2,701,000 | +2.5% | 53,365 | +0.5% | 0.01% | -16.7% |
Q4 2014 | $2,636,000 | +17.6% | 53,083 | -1.3% | 0.01% | +20.0% |
Q3 2014 | $2,242,000 | -12.6% | 53,808 | +49.7% | 0.01% | -16.7% |
Q2 2014 | $2,564,000 | +16.7% | 35,949 | +3.3% | 0.01% | +20.0% |
Q1 2014 | $2,198,000 | +14.3% | 34,803 | +8.6% | 0.01% | 0.0% |
Q4 2013 | $1,923,000 | +28.8% | 32,034 | +12.6% | 0.01% | +25.0% |
Q3 2013 | $1,493,000 | +5.6% | 28,449 | +3.6% | 0.00% | 0.0% |
Q2 2013 | $1,414,000 | – | 27,453 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tufton Capital Management | 71,250 | $7,566,750 | 1.47% |
Tributary Capital Management, LLC | 133,586 | $14,186,837 | 1.18% |
Copeland Capital Management, LLC | 541,307 | $57,486,770 | 1.08% |
ALBERT D MASON INC | 12,409 | $1,317,871 | 0.89% |
Zimmer Partners, LP | 438,871 | $46,608,100 | 0.86% |
Cladis Investment Advisory, LLC | 8,000 | $849,600 | 0.71% |
Cox Capital Mgt LLC | 10,009 | $1,062,951 | 0.64% |
Fruth Investment Management | 18,649 | $1,980 | 0.54% |
CRAMER ROSENTHAL MCGLYNN LLC | 81,725 | $8,679,195 | 0.51% |
Clear Harbor Asset Management, LLC | 51,409 | $5,459,689 | 0.47% |