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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,174,662 | -17.7% | 12,017 | +0.2% | 0.00% | 0.0% |
Q2 2023 | $1,427,643 | -0.2% | 11,997 | +7.3% | 0.00% | 0.0% |
Q1 2023 | $1,430,545 | -8.4% | 11,177 | -15.4% | 0.00% | -25.0% |
Q4 2022 | $1,561,039 | +1.9% | 13,209 | -0.5% | 0.00% | 0.0% |
Q3 2022 | $1,532,000 | -14.0% | 13,274 | -3.5% | 0.00% | 0.0% |
Q2 2022 | $1,781,000 | -6.0% | 13,750 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $1,894,000 | +6.3% | 13,750 | +12.5% | 0.00% | +33.3% |
Q4 2021 | $1,782,000 | +21.5% | 12,220 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $1,467,000 | -0.2% | 12,220 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $1,470,000 | -30.7% | 12,220 | -33.1% | 0.00% | -25.0% |
Q1 2021 | $2,120,000 | +10.1% | 18,262 | +2.6% | 0.00% | 0.0% |
Q4 2020 | $1,926,000 | +148.8% | 17,801 | +93.8% | 0.00% | +100.0% |
Q3 2020 | $774,000 | +15.7% | 9,184 | +15.3% | 0.00% | 0.0% |
Q2 2020 | $669,000 | -3.7% | 7,963 | -1.7% | 0.00% | 0.0% |
Q1 2020 | $695,000 | +32.4% | 8,103 | +47.9% | 0.00% | +100.0% |
Q4 2019 | $525,000 | +0.6% | 5,479 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $522,000 | +0.2% | 5,479 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $521,000 | -37.6% | 5,479 | -40.2% | 0.00% | -50.0% |
Q1 2019 | $835,000 | +12.1% | 9,159 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $745,000 | -3.0% | 9,159 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $768,000 | +4.9% | 9,159 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $732,000 | +15.5% | 9,159 | +1.7% | 0.00% | 0.0% |
Q1 2018 | $634,000 | -10.5% | 9,009 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $708,000 | -21.8% | 9,009 | -22.1% | 0.00% | 0.0% |
Q3 2017 | $905,000 | +4.4% | 11,569 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $867,000 | +8.2% | 11,569 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $801,000 | +3.4% | 11,569 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $775,000 | +9.8% | 11,569 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $706,000 | -7.8% | 11,569 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $766,000 | +9.7% | 11,569 | +4.4% | 0.00% | -33.3% |
Q1 2016 | $698,000 | +11.0% | 11,080 | 0.0% | 0.00% | +50.0% |
Q4 2015 | $629,000 | -16.6% | 11,080 | -22.0% | 0.00% | -33.3% |
Q3 2015 | $754,000 | -1.4% | 14,198 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $765,000 | +6.4% | 14,198 | 0.0% | 0.00% | +50.0% |
Q1 2015 | $719,000 | -31.3% | 14,198 | -32.6% | 0.00% | -33.3% |
Q4 2014 | $1,046,000 | +19.3% | 21,058 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $877,000 | -12.4% | 21,058 | +50.0% | 0.00% | 0.0% |
Q2 2014 | $1,001,000 | +12.9% | 14,039 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $887,000 | -2.6% | 14,039 | -7.5% | 0.00% | 0.0% |
Q4 2013 | $911,000 | +14.3% | 15,179 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $797,000 | +1.9% | 15,179 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $782,000 | – | 15,179 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tufton Capital Management | 71,250 | $9,119,287 | 1.97% |
MOODY ALDRICH PARTNERS LLC | 62,365 | $7,982,096 | 1.61% |
Copeland Capital Management, LLC | 483,132 | $61,836 | 1.46% |
BRASADA CAPITAL MANAGEMENT, LP | 44,870 | $5,742,922 | 1.28% |
ALBERT D MASON INC | 12,589 | $1,611 | 1.12% |
Tributary Capital Management, LLC | 89,381 | $11,439,878 | 1.06% |
Cladis Investment Advisory, LLC | 8,000 | $1,023,920 | 1.06% |
Tortoise Index Solutions, LLC | 37,813 | $4,839,686 | 0.92% |
Clear Harbor Asset Management, LLC | 61,711 | $7,898,455 | 0.82% |
Fruth Investment Management | 20,322 | $2,601 | 0.75% |