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Chesapeake Utilities Corporation shares owned by Mason Capital Partners

Quarter-by-quarter ownership of Chesapeake Utilities Corporation (CPK) shares owned by Mason Capital Partners from 13F filings

Historical chart of Mason Capital Partners investment in Chesapeake Utilities Corporation

Tip: Access up to 7 years of quarterly data

All positions including Chesapeake Utilities Corporation held by Mason Capital Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Chesapeake Utilities Corporation by Mason Capital Partners

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.3M 13k 107.29
2023-12-31 $1.3M 12k 105.65
2023-09-30 $1.2M 12k 97.78
2023-06-30 $1.5M 13k 118.99
2023-03-31 $1.6M 13k 127.97
2022-12-31 $1.5M 13k 118.14
2022-09-30 $1.5M 13k 115.40
2022-06-30 $1.6M 13k 129.57
2022-03-31 $1.7M 12k 137.77
2021-12-31 $1.8M 13k 145.84
2021-09-30 $1.5M 13k 120.09
2021-06-30 $1.5M 13k 120.36
2021-03-31 $1.5M 13k 116.08
2020-12-31 $1.4M 13k 108.20
2020-09-30 $1.1M 13k 84.31
2020-06-30 $1.1M 13k 84.01
2020-03-31 $1.1M 13k 85.68
2019-12-31 $1.3M 13k 95.84
2019-09-30 $1.2M 13k 95.29
2019-06-30 $1.2M 13k 95.04
2019-03-31 $1.2M 13k 91.24
2018-12-31 $1.1M 13k 81.27
2018-09-30 $1.4M 16k 83.89
2018-06-30 $1.3M 17k 79.94
2018-03-31 $1.2M 17k 70.34
2017-12-31 $1.3M 17k 78.54
2017-09-30 $1.3M 17k 78.28
2017-06-30 $1.3M 17k 74.94
2017-03-31 $1.2M 17k 69.22
2016-12-31 $1.1M 16k 66.97
2016-09-30 $2.5M 40k 61.06
2016-06-30 $1.2M 19k 66.18
2016-03-31 $1.2M 19k 62.99
2015-12-31 $1.1M 19k 56.76
2015-09-30 $1.0M 20k 53.08
2015-06-30 $1.0M 19k 53.87
2015-03-31 $2.8M 56k 50.60
2014-12-31 $3.4M 68k 49.66
2014-09-30 $2.5M 60k 41.65
2014-06-30 $1.7M 24k 71.32

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Top funds holding Chesapeake Utilities Corporation

Vanguard Group
Zimmer Partners
Copeland Capital Management
Dimensional Fund Advisors
Jennison Associates
Bank of New York Mellon
Jpmorgan Chase & Co
Charles Schwab Investment Management
Goldman Sachs Group
Henderson Group
Btim
Tributary Capital Management
Principal Financial Group
Millennium Management
Deutsche Bank Aktiengesellschaft

View all funds holding Chesapeake Utilities Corporation