CHESAPEAKE UTILS CORP's ticker is CPK and the CUSIP is 165303108. A total of 260 filers reported holding CHESAPEAKE UTILS CORP in Q2 2022. The put-call ratio across all filers is 5.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,913,077 | -51.0% | 32,883 | -47.3% | 0.76% | -52.8% |
| Q1 2023 | $7,982,096 | +7.3% | 62,365 | -0.9% | 1.61% | +6.9% |
| Q4 2022 | $7,437,422 | +16.3% | 62,933 | +13.5% | 1.51% | +14.4% |
| Q3 2022 | $6,396,000 | -9.5% | 55,427 | +1.6% | 1.32% | -5.2% |
| Q2 2022 | $7,069,000 | -19.1% | 54,564 | -14.0% | 1.39% | +13.0% |
| Q1 2022 | $8,737,000 | +29.1% | 63,423 | -21.0% | 1.23% | -13.2% |
| Q3 2020 | $6,770,000 | +2.9% | 80,303 | +2.5% | 1.42% | +1.2% |
| Q2 2020 | $6,580,000 | +14.7% | 78,331 | +17.1% | 1.40% | -19.2% |
| Q1 2020 | $5,736,000 | -27.3% | 66,920 | -18.7% | 1.73% | +6.8% |
| Q4 2019 | $7,888,000 | -9.9% | 82,313 | -10.3% | 1.62% | -30.3% |
| Q3 2019 | $8,751,000 | -10.8% | 91,809 | -11.1% | 2.33% | -7.3% |
| Q2 2019 | $9,816,000 | +7.0% | 103,306 | +2.7% | 2.51% | -2.6% |
| Q1 2019 | $9,177,000 | +24.3% | 100,613 | +10.8% | 2.58% | +6.3% |
| Q4 2018 | $7,382,000 | +453.8% | 90,796 | +315.8% | 2.42% | +161.2% |
| Q3 2016 | $1,333,000 | +2.0% | 21,835 | +10.6% | 0.93% | -14.1% |
| Q2 2016 | $1,307,000 | +238.6% | 19,750 | +222.4% | 1.08% | +33.0% |
| Q1 2016 | $386,000 | – | 6,125 | – | 0.81% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tufton Capital Management | 71,250 | $9,230,000 | 1.72% |
| MOODY ALDRICH PARTNERS LLC | 54,564 | $7,069,000 | 1.39% |
| ALBERT D MASON INC | 12,673 | $1,642,000 | 1.22% |
| Cladis Investment Advisory, LLC | 8,000 | $1,036,000 | 1.21% |
| BRASADA CAPITAL MANAGEMENT, LP | 41,093 | $5,324,000 | 1.20% |
| Tributary Capital Management, LLC | 90,889 | $11,775,000 | 1.17% |
| Copeland Capital Management, LLC | 261,221 | $33,841,000 | 1.07% |
| Clear Harbor Asset Management, LLC | 61,412 | $7,956,000 | 1.06% |
| Tortoise Index Solutions, LLC | 40,039 | $5,187,000 | 0.98% |
| Fruth Investment Management | 20,642 | $2,853,000 | 0.78% |