Chesapeake Utilities Corporation shares owned by Clear Harbor Asset Management
Quarter-by-quarter ownership of Chesapeake Utilities Corporation (CPK) shares owned by Clear Harbor Asset Management
from 13F filings
Historical chart of Clear Harbor Asset Management investment in Chesapeake Utilities Corporation
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Quarterly reported holdings in Chesapeake Utilities Corporation by Clear Harbor Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.4M | 51k | 124.17 |
| 2024-06-30 | $5.5M | 51k | 106.20 |
| 2024-03-31 | $5.6M | 52k | 107.30 |
| 2023-12-31 | $6.5M | 62k | 105.63 |
| 2023-09-30 | $6.0M | 61k | 97.75 |
| 2023-06-30 | $7.3M | 61k | 119.00 |
| 2023-03-31 | $7.9M | 62k | 127.99 |
| 2022-12-31 | $7.3M | 62k | 118.18 |
| 2022-09-30 | $7.1M | 62k | 115.38 |
| 2022-06-30 | $8.0M | 61k | 129.55 |
| 2022-03-31 | $8.5M | 61k | 137.77 |
| 2021-12-31 | $9.0M | 61k | 145.81 |
| 2021-09-30 | $7.4M | 61k | 120.06 |
| 2021-06-30 | $7.4M | 62k | 120.32 |
| 2021-03-31 | $7.2M | 62k | 116.07 |
| 2020-12-31 | $6.6M | 61k | 108.21 |
| 2020-09-30 | $5.1M | 61k | 84.30 |
| 2020-06-30 | $5.2M | 62k | 84.00 |
| 2020-03-31 | $5.6M | 66k | 85.71 |
| 2019-12-31 | $6.6M | 69k | 95.83 |
| 2019-09-30 | $6.5M | 68k | 95.32 |
| 2019-06-30 | $6.1M | 64k | 95.02 |
| 2019-03-31 | $6.4M | 70k | 91.21 |
| 2018-12-31 | $6.3M | 78k | 81.30 |
| 2018-09-30 | $6.3M | 76k | 82.10 |
| 2018-06-30 | $6.1M | 76k | 79.95 |
| 2018-03-31 | $5.5M | 78k | 70.35 |
| 2017-12-31 | $6.1M | 78k | 78.55 |
| 2017-09-30 | $6.2M | 79k | 78.25 |
| 2017-06-30 | $6.1M | 79k | 76.89 |
| 2017-03-31 | $5.5M | 80k | 69.20 |
| 2016-12-31 | $5.3M | 80k | 66.95 |
| 2016-09-30 | $4.9M | 81k | 61.06 |
| 2016-06-30 | $5.7M | 85k | 66.18 |
| 2016-03-31 | $5.4M | 86k | 62.97 |
| 2015-12-31 | $5.2M | 91k | 56.75 |
| 2015-09-30 | $5.4M | 101k | 53.08 |
| 2015-06-30 | $5.2M | 97k | 53.85 |
| 2015-03-31 | $5.0M | 98k | 50.61 |
| 2014-12-31 | $4.8M | 97k | 49.66 |
| 2014-09-30 | $4.0M | 96k | 41.66 |
| 2014-06-30 | $4.3M | 60k | 71.34 |
| 2014-03-31 | $3.8M | 60k | 63.16 |
| 2013-12-31 | $3.6M | 60k | 60.02 |
| 2013-09-30 | $3.1M | 59k | 52.49 |
| 2013-06-30 | $3.0M | 58k | 51.49 |
| 2013-03-31 | $2.9M | 59k | 49.05 |
| 2012-12-31 | $2.6M | 57k | 45.40 |
| 2012-09-30 | $2.7M | 57k | 47.36 |
| 2012-06-30 | $2.5M | 56k | 43.71 |
| 2012-03-31 | $2.1M | 52k | 41.13 |
| 2011-12-31 | $1.7M | 39k | 43.36 |
| 2011-09-30 | $1.5M | 37k | 39.69 |
| 2011-06-30 | $1.5M | 38k | 40.55 |
| 2011-03-31 | $1.4M | 35k | 41.63 |
| 2010-12-31 | $991k | 24k | 41.51 |
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