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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,619,816 | -15.8% | 16,571 | +2.5% | 0.03% | -10.5% |
Q2 2023 | $1,924,349 | -7.0% | 16,171 | 0.0% | 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% | 15,707 | 0.0% | 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% | 87,857 | 0.0% | 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% | 55,757 | 0.0% | 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 | $1,505,000 | – | 29,219 | – | 0.06% | – |
Download |
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% |