PARAMETRIC PORTFOLIO ASSOCIATES LLC - 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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of CHESAPEAKE UTILS CORP
ValueSharesWeighting
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$1,414,00027,4530.00%
Other shareholders
CHESAPEAKE UTILS CORP shareholders Q3 2020
NameSharesValueWeighting ↓
Tufton Capital Management 71,250$9,230,0001.72%
MOODY ALDRICH PARTNERS LLC 54,564$7,069,0001.39%
ALBERT D MASON INC 12,673$1,642,0001.22%
Cladis Investment Advisory, LLC 8,000$1,036,0001.21%
BRASADA CAPITAL MANAGEMENT, LP 41,093$5,324,0001.20%
Tributary Capital Management, LLC 90,889$11,775,0001.17%
Copeland Capital Management, LLC 261,221$33,841,0001.07%
Clear Harbor Asset Management, LLC 61,412$7,956,0001.06%
Tortoise Index Solutions, LLC 40,039$5,187,0000.98%
Fruth Investment Management 20,642$2,853,0000.78%
View complete list of CHESAPEAKE UTILS CORP shareholders