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
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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 |
|---|---|---|---|
| 2024-09-30 | $1.5M | 12k | 124.17 |
| 2024-06-30 | $1.3M | 12k | 106.20 |
| 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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