Institutional Ownership Chesapeake Utilities Corp (CPK)
This table provides information about the institutional ownership of Chesapeake Utilities Corp (CPK). We have compiled data on the 286 institutions that hold shares in the stock, with a total of 18.4 Million shares, which have been reported (via 13F filing form) to have a value of $2.06 Billion.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Energy Income Partners, LLC
Westport, CT |
May 15, 2024 Q1 2024 |
92,792
shares
|
$10.4 Million
0.2% of portfolio
|
Q1 2024
Added 166.85%
|
|
Nuveen Asset Management, LLC
Chicago, IL |
May 13, 2024 Q1 2024 |
86,545
shares
|
$9.69 Million
0.0% of portfolio
|
Q1 2024
Added 37.83%
|
|
Pro Share Advisors LLC
|
May 08, 2024 Q1 2024 |
78,672
shares
|
$8.81 Million
0.02% of portfolio
|
Q1 2024
Reduced 3.99%
|
|
Td Asset Management Inc
|
May 08, 2024 Q1 2024 |
73,624
shares
|
$8.25 Million
0.01% of portfolio
|
Q1 2024
Reduced 4.17%
|
|
Tufton Capital Management
|
May 07, 2024 Q1 2024 |
71,250
shares
|
$7.98 Million
1.5% of portfolio
|
Q4 2021
Reduced 29.16%
|
|
Rhumbline Advisers
Boston, MA |
May 09, 2024 Q1 2024 |
69,136
shares
|
$7.74 Million
0.01% of portfolio
|
Q1 2024
Added 4.44%
|
|
Peregrine Capital Management LLC
|
Apr 26, 2024 Q1 2024 |
67,538
shares
|
$7.56 Million
0.21% of portfolio
|
Q1 2024
Added 23.96%
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 15, 2024 Q1 2024 |
63,191
shares
|
$7.08 Million
0.0% of portfolio
|
Q1 2024
Reduced 0.19%
|
|
Alliancebernstein L.P.
New York, NY |
May 14, 2024 Q1 2024 |
63,164
shares
|
$7.07 Million
0.0% of portfolio
|
Q1 2024
Reduced 8.57%
|
|
Strs Ohio
|
May 13, 2024 Q1 2024 |
63,000
shares
|
$7.06 Million
0.03% of portfolio
|
Q1 2024
Reduced 22.41%
|
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
May 13, 2024 Q1 2024 |
55,015
shares
|
$6.16 Million
0.04% of portfolio
|
Q1 2024
Added 4.69%
|
|
Clear Harbor Asset Management, LLC
|
May 10, 2024 Q1 2024 |
52,044
shares
|
$5.83 Million
0.5% of portfolio
|
Q1 2024
Reduced 15.52%
|
|
Gabelli Funds LLC
Rye, NY |
May 14, 2024 Q1 2024 |
51,800
shares
|
$5.8 Million
0.04% of portfolio
|
Q3 2023
Reduced 0.96%
|
|
Mutual Of America Capital Management LLC
New York, NY |
May 02, 2024 Q1 2024 |
50,311
shares
|
$5.64 Million
0.06% of portfolio
|
Q1 2024
Reduced 4.59%
|
|
Ghisallo Capital Management LLC
Greenwich, CT |
May 15, 2024 Q1 2024 |
50,000
shares
|
$5.6 Million
1.02% of portfolio
|
Q4 2023
New holding
|
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
May 14, 2024 Q1 2024 |
47,176
shares
|
$5.28 Million
0.29% of portfolio
|
Q1 2024
Reduced 26.76%
|
|
Sei Investments CO
Oaks, PA |
May 07, 2024 Q1 2024 |
46,278
shares
|
$5.18 Million
0.01% of portfolio
|
Q1 2024
Added 18.57%
|
|
Victory Capital Management Inc
|
May 03, 2024 Q1 2024 |
46,103
shares
|
$5.16 Million
0.01% of portfolio
|
Q1 2024
Added 364.98%
|
|
Public Sector Pension Investment Board
Montreal, A8 |
May 14, 2024 Q1 2024 |
45,577
shares
|
$5.11 Million
0.04% of portfolio
|
Q1 2024
Added 1.4%
|
|
Exchange Traded Concepts, LLC
|
Apr 15, 2024 Q1 2024 |
43,284
shares
|
$4.85 Million
0.12% of portfolio
|
Q1 2024
Reduced 20.54%
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
May 15, 2024 Q1 2024 |
43,000
shares
|
$4.82 Million
0.03% of portfolio
|
Q1 2024
Reduced 48.19%
|
|
Swiss National Bank
Zurich, V8 |
May 07, 2024 Q1 2024 |
42,750
shares
|
$4.79 Million
0.0% of portfolio
|
Q4 2023
Added 9.2%
|
|
Wedge Capital Management L L P
|
Apr 23, 2024 Q1 2024 |
42,746
shares
|
$4.79 Million
0.08% of portfolio
|
Q1 2024
Reduced 4.9%
|
|
Russell Investments Group, Ltd.
|
May 08, 2024 Q1 2024 |
40,720
shares
|
$4.56 Million
0.01% of portfolio
|
Q1 2024
Added 42.85%
|
|
First Manhattan CO
New York, NY |
May 15, 2024 Q1 2024 |
40,411
shares
|
$4.53 Million
0.01% of portfolio
|
Q1 2024
Reduced 3.2%
|