STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - 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 BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of CHESAPEAKE UTILS CORP
ValueSharesWeighting
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%
13,7500.0%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%
12,2200.0%0.00%0.0%
Q3 2021$1,467,000
-0.2%
12,2200.0%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%
5,4790.0%0.00%0.0%
Q3 2019$522,000
+0.2%
5,4790.0%0.00%0.0%
Q2 2019$521,000
-37.6%
5,479
-40.2%
0.00%
-50.0%
Q1 2019$835,000
+12.1%
9,1590.0%0.00%0.0%
Q4 2018$745,000
-3.0%
9,1590.0%0.00%0.0%
Q3 2018$768,000
+4.9%
9,1590.0%0.00%0.0%
Q2 2018$732,000
+15.5%
9,159
+1.7%
0.00%0.0%
Q1 2018$634,000
-10.5%
9,0090.0%0.00%0.0%
Q4 2017$708,000
-21.8%
9,009
-22.1%
0.00%0.0%
Q3 2017$905,000
+4.4%
11,5690.0%0.00%0.0%
Q2 2017$867,000
+8.2%
11,5690.0%0.00%0.0%
Q1 2017$801,000
+3.4%
11,5690.0%0.00%0.0%
Q4 2016$775,000
+9.8%
11,5690.0%0.00%0.0%
Q3 2016$706,000
-7.8%
11,5690.0%0.00%0.0%
Q2 2016$766,000
+9.7%
11,569
+4.4%
0.00%
-33.3%
Q1 2016$698,000
+11.0%
11,0800.0%0.00%
+50.0%
Q4 2015$629,000
-16.6%
11,080
-22.0%
0.00%
-33.3%
Q3 2015$754,000
-1.4%
14,1980.0%0.00%0.0%
Q2 2015$765,000
+6.4%
14,1980.0%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%
21,0580.0%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%
14,0390.0%0.00%0.0%
Q1 2014$887,000
-2.6%
14,039
-7.5%
0.00%0.0%
Q4 2013$911,000
+14.3%
15,1790.0%0.00%0.0%
Q3 2013$797,000
+1.9%
15,1790.0%0.00%0.0%
Q2 2013$782,00015,1790.00%
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