STATE STREET CORP - CHESAPEAKE UTILS CORP ownership

CHESAPEAKE UTILS CORP's ticker is CPK and the CUSIP is 165303108. A total of 249 filers reported holding CHESAPEAKE UTILS CORP in Q3 2023. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of CHESAPEAKE UTILS CORP
ValueSharesWeighting
Q3 2023$65,879,328
-17.6%
669,911
+0.2%
0.00%0.0%
Q2 2023$79,959,813
-5.6%
668,646
+1.4%
0.00%
-20.0%
Q1 2023$84,731,277
-45.1%
659,283
-49.2%
0.01%0.0%
Q4 2022$154,200,544
+109.9%
1,298,898
+105.0%
0.01%0.0%
Q3 2022$73,463,000
-9.7%
633,731
+1.3%
0.01%0.0%
Q2 2022$81,385,000
-3.9%
625,675
+2.1%
0.01%
+25.0%
Q1 2022$84,676,000
-0.8%
612,598
+5.0%
0.00%0.0%
Q4 2021$85,375,000
+25.2%
583,636
+3.2%
0.00%0.0%
Q3 2021$68,169,000
-1.0%
565,575
-0.8%
0.00%0.0%
Q2 2021$68,849,000
+7.6%
569,921
+3.8%
0.00%0.0%
Q1 2021$63,962,000
+8.7%
548,952
+1.3%
0.00%0.0%
Q4 2020$58,859,000
+33.5%
541,857
+4.0%
0.00%
+33.3%
Q3 2020$44,076,000
+44.0%
520,987
+43.7%
0.00%
+50.0%
Q2 2020$30,614,000
-1.5%
362,569
+0.4%
0.00%
-33.3%
Q1 2020$31,085,000
-11.0%
361,039
-0.5%
0.00%
+50.0%
Q4 2019$34,912,000
+5.4%
362,802
+4.8%
0.00%0.0%
Q3 2019$33,124,000
-1.9%
346,034
-2.2%
0.00%
-33.3%
Q2 2019$33,770,000
+9.2%
353,967
+4.8%
0.00%
+50.0%
Q1 2019$30,934,000
+15.3%
337,788
+2.9%
0.00%0.0%
Q4 2018$26,820,000
-5.2%
328,416
-2.6%
0.00%0.0%
Q3 2018$28,300,000
+10.0%
337,235
+4.8%
0.00%0.0%
Q2 2018$25,736,000
+13.6%
321,820
-0.1%
0.00%0.0%
Q1 2018$22,664,000
-10.9%
322,193
-0.5%
0.00%0.0%
Q4 2017$25,444,000
+3.4%
323,892
+3.0%
0.00%0.0%
Q3 2017$24,611,000
+2.4%
314,480
-2.0%
0.00%0.0%
Q2 2017$24,043,000
+11.1%
320,874
+2.6%
0.00%0.0%
Q1 2017$21,649,000
+5.3%
312,796
+1.8%
0.00%0.0%
Q4 2016$20,566,000
+17.4%
307,305
+7.1%
0.00%0.0%
Q3 2016$17,524,000
-8.0%
287,057
-0.3%
0.00%0.0%
Q2 2016$19,046,000
+2.5%
287,790
-2.5%
0.00%0.0%
Q1 2016$18,582,000
+18.4%
295,122
+6.7%
0.00%0.0%
Q4 2015$15,693,000
+8.2%
276,564
+1.2%
0.00%0.0%
Q3 2015$14,506,000
-1.9%
273,298
-0.4%
0.00%0.0%
Q2 2015$14,782,000
+8.0%
274,526
+1.6%
0.00%
+100.0%
Q1 2015$13,684,000
+2.8%
270,324
+0.8%
0.00%0.0%
Q4 2014$13,313,000
+21.1%
268,070
+1.5%
0.00%0.0%
Q3 2014$10,992,000
-14.8%
263,997
+45.9%
0.00%0.0%
Q2 2014$12,907,000
+12.5%
180,925
-0.4%
0.00%0.0%
Q1 2014$11,472,000
-40.8%
181,636
-50.7%
0.00%0.0%
Q4 2013$19,382,000
+100.1%
368,380
+99.6%
0.00%0.0%
Q3 2013$9,685,000
+0.5%
184,574
-1.4%
0.00%0.0%
Q2 2013$9,638,000187,2080.00%
Other shareholders
CHESAPEAKE UTILS CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Tufton Capital Management 71,250$9,119,2871.97%
MOODY ALDRICH PARTNERS LLC 62,365$7,982,0961.61%
Copeland Capital Management, LLC 483,132$61,8361.46%
BRASADA CAPITAL MANAGEMENT, LP 44,870$5,742,9221.28%
ALBERT D MASON INC 12,589$1,6111.12%
Tributary Capital Management, LLC 89,381$11,439,8781.06%
Cladis Investment Advisory, LLC 8,000$1,023,9201.06%
Tortoise Index Solutions, LLC 37,813$4,839,6860.92%
Clear Harbor Asset Management, LLC 61,711$7,898,4550.82%
Fruth Investment Management 20,322$2,6010.75%
View complete list of CHESAPEAKE UTILS CORP shareholders