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Get Institutions for : 
Chesapeake Utilities Corp (CPK)  
$112.26 0.14 (0.12%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 274    20
Total shares held : 
18,373,736  
% of shares held : 
84.83%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  110  
Amount of shares held : 
4,896,951  
% of shares held change : 
  22.61%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$91.99  
Last Quarter's Ending Price : 
$105.63  
Last Quarter's Average Price
$95.33  
Change from last quarter's     
avg. price to the last closing  : 
16.93 (17.76%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
42
 2,025,205
 11.02%
 
Increased Positions :
139
 3,318,653
 18.06%
 
Unchanged Positions :
44
 304,960
 1.66%
 
Decreased Positions :
49
-280,187
-1.52%
 
Closed Positions :
22
-166,720
-0.91%
 
Guru Positions :
2
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Schonfeld Strategic Advisors LLC 1942 *Closed 2024-03-31 0 $0 -40,895
   TUDOR INVESTMENT CORP ET AL 1452 *Closed 2024-03-31 0 $0 -4,209
   BENJAMIN F. EDWARDS & COMPANY INC. 2099 *Closed 2024-03-31 0 $0 -6
   CTC ALTERNATIVE STRATEGIES, LTD. 135 *Closed 2024-03-31 0 $0 -2,042
   Numerai GP LLC 284 *Closed 2024-03-31 0 $0 -13,867
   TWO SIGMA INVESTMENTS LLC 2912 *Closed 2024-03-31 0 $0 -9,430
   BREVAN HOWARD CAPITAL MANAGEMENT LP 936 *Closed 2024-03-31 0 $0 -3,297
   PICTON MAHONEY ASSET MANAGEMENT 368 *Closed 2024-03-31 0 $0 -3,985
   CORNERCAP INVESTMENT COUNSEL INC 608 *Closed 2024-03-31 0 $0 -10,205
   Nalls Sherbakoff Group LLC 450 *Closed 2023-12-31 0 $0 -13
   SIMPLEX TRADING LLC 2474 *Closed 2024-03-31 0 $0 -9
   AdvisorNet Financial Inc 1986 *Closed 2024-03-31 0 $0 -4
   Jump Financial LLC 1954 *Closed 2024-03-31 0 $0 -15,142
   Glassman Wealth Services 1010 *Closed 2024-03-31 0 $0 -34
   LEUCADIA NATIONAL CORP -- Notable Guru -- 1096 *Closed 2024-03-31 0 $0 -10,000
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5983 *Closed 2024-03-31 0 $0 -8,770
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1461 *Closed 2024-03-31 0 $0 -2,718
   ADVISORY SERVICES NETWORK, LLC 2787 *Closed 2024-03-31 0 $0 -111
   ZIEGLER CAPITAL MANAGEMENT LLC 411 *Closed 2024-03-31 0 $0 -21,231
   MANCHESTER CAPITAL MANAGEMENT LLC 1064 *Closed 2024-03-31 0 $0 -3
   Assenagon Asset Management S.A. 1410 *Closed 2024-03-31 0 $0 -14,292
   CAPTRUST FINANCIAL ADVISORS 2202 *Closed 2024-03-31 0 $0 -24,403
   CTC Capital Management LLC 101 *Closed 2023-03-31 0 $0 -4,800
   ExodusPoint Capital Management LP 1637 *Closed 2024-03-31 0 $0 -11,695
   MILESTONE GROUP INC 528 *Closed 2024-03-31 0 $0 -16
   VIRTU FINANCIAL LLC 1886 *Closed 2023-12-31 0 $0 -4,610
   OLD MISSION CAPITAL LLC 1118 *Closed 2024-03-31 0 $0 -11,804
   Ronald Blue Trust Inc. 2633 *Closed 2024-03-31 0 $0 -4
   Larson Financial Group LLC 1816 *Closed 2024-03-31 0 $0 -600
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 986 *Closed 2024-03-31 0 $0 -1,000
   HRT FINANCIAL LLC 2819 *Closed 2024-03-31 0 $0 -21,277
   SOROS FUND MANAGEMENT LLC -- Notable Guru -- 154 *Closed 2024-03-31 0 $0 -100,000
   DIAM CO. LTD 986 *Closed 2024-03-31 0 $0 -9,983
   MA GREENWOOD & ASSOCIATES INC 269 *Closed 2024-03-31 0 $0 -99
   SEVEN GRAND MANAGERS LLC 61 *Closed 2024-03-31 0 $0 -25,000
   LAZARD ASSET MANAGEMENT LLC 2263 *Closed 2024-03-31 0 $0 -1,145
   BRASADA CAPITAL MANAGEMENT LP 158 *Closed 2024-03-31 0 $0 -46,556
   BALYASNY ASSET MANAGEMENT LLC 2395 *Closed 2024-03-31 0 $0 -3,881

  38 Records found
  1    
  Page 1 of 1
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