MARTINGALE ASSET MANAGEMENT L P - CHESAPEAKE UTILS CORP ownership

CHESAPEAKE UTILS CORP's ticker is CPK and the CUSIP is 165303108. A total of 254 filers reported holding CHESAPEAKE UTILS CORP in Q3 2022. The put-call ratio across all filers is 5.00 and the average weighting 0.1%.

Quarter-by-quarter ownership
MARTINGALE ASSET MANAGEMENT L P ownership history of CHESAPEAKE UTILS CORP
ValueSharesWeighting
Q3 2023$1,619,816
-15.8%
16,571
+2.5%
0.03%
-10.5%
Q2 2023$1,924,349
-7.0%
16,1710.0%0.04%
-5.0%
Q1 2023$2,069,727
+10.3%
16,171
+1.9%
0.04%
+8.1%
Q4 2022$1,875,635
+3.1%
15,871
+0.7%
0.04%
+2.8%
Q3 2022$1,820,000
-10.6%
15,767
+0.4%
0.04%
-2.7%
Q2 2022$2,036,000
-6.0%
15,7070.0%0.04%
+15.6%
Q1 2022$2,165,000
-7.5%
15,707
-2.1%
0.03%
+6.7%
Q4 2021$2,341,000
+15.7%
16,047
-4.7%
0.03%
+15.4%
Q3 2021$2,023,000
+136.3%
16,847
+137.0%
0.03%
+160.0%
Q2 2021$856,000
+2.1%
7,107
-1.4%
0.01%0.0%
Q1 2021$838,000
+4.4%
7,207
-2.7%
0.01%
+11.1%
Q4 2020$803,000
-77.4%
7,407
-82.4%
0.01%
-78.6%
Q3 2020$3,546,000
-52.0%
42,057
-52.1%
0.04%
-51.7%
Q2 2020$7,380,000
-2.0%
87,8570.0%0.09%
-13.0%
Q1 2020$7,531,000
-10.2%
87,857
+0.5%
0.10%
+16.3%
Q4 2019$8,382,000
+4.0%
87,457
+3.4%
0.09%
+4.9%
Q3 2019$8,061,000
+2.7%
84,557
+2.4%
0.08%0.0%
Q2 2019$7,846,000
+4.6%
82,557
+0.4%
0.08%
+1.2%
Q1 2019$7,503,000
+34.4%
82,257
+19.8%
0.08%
+9.5%
Q4 2018$5,583,000
+19.3%
68,657
+23.1%
0.07%
+34.5%
Q3 2018$4,679,000
+5.0%
55,7570.0%0.06%0.0%
Q2 2018$4,458,000
+14.2%
55,757
+0.5%
0.06%
+10.0%
Q1 2018$3,902,000
-15.8%
55,457
-5.9%
0.05%
-18.0%
Q4 2017$4,632,000
-10.1%
58,957
-10.5%
0.06%
-11.6%
Q3 2017$5,154,000
+4.9%
65,857
+0.5%
0.07%0.0%
Q2 2017$4,914,000
+11.5%
65,557
+3.0%
0.07%
+7.8%
Q1 2017$4,406,000
+3.5%
63,657
+0.2%
0.06%
+6.7%
Q4 2016$4,256,000
+16.4%
63,557
+6.2%
0.06%
+11.1%
Q3 2016$3,655,000
+269.2%
59,857
+300.2%
0.05%
+237.5%
Q2 2016$990,000
+6.5%
14,957
+1.4%
0.02%
-11.1%
Q1 2016$930,000
-32.2%
14,757
-38.9%
0.02%
-40.0%
Q4 2015$1,372,000
+75.0%
24,168
+63.8%
0.03%
+57.9%
Q3 2015$784,000
-5.2%
14,757
-3.9%
0.02%0.0%
Q2 2015$827,000
+5.6%
15,357
-0.6%
0.02%0.0%
Q1 2015$783,000
-2.5%
15,457
-4.3%
0.02%
-13.6%
Q4 2014$803,000
+6.1%
16,157
-11.0%
0.02%
-8.3%
Q3 2014$757,000
-76.8%
18,158
-60.2%
0.02%
-52.9%
Q2 2014$3,256,000
+157.6%
45,626
+128.0%
0.05%
+18.6%
Q1 2014$1,264,000
+72.4%
20,011
+64.0%
0.04%
+72.0%
Q4 2013$733,000
-51.4%
12,205
-57.5%
0.02%
-53.7%
Q3 2013$1,508,000
+0.2%
28,714
-1.7%
0.05%
-3.6%
Q2 2013$1,505,00029,2190.06%
Other shareholders
CHESAPEAKE UTILS CORP shareholders Q3 2022
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