Chesapeake Utilities Corp (NYSE:CPK)

45.59
Data as of Nov 26
 +0.19 / +0.42%
Today’s Change
37.38
Today|||52-Week Range
48.99
+13.94%
Year-to-Date
Institutional ownership of CPK stands at $7.9 million shares or 54.56% of shares outstanding. This is in-line with the Gas Distributors industry average.
Individual stakeholders5.77%
Other institutional27.44%
Mutual fund holders27.13%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

9/30/2014ALBERT D. MASON, INC.  Bought 26.6 Thousand shares of Chesapeake Utilities Corp
9/30/2014ENERGY INCOME PARTNERS LLC  Bought 19.6 Thousand shares of Chesapeake Utilities Corp
9/30/2014HENNESSY ADVISORS, INC. (INVESTM...  Bought 17.8 Thousand shares of Chesapeake Utilities Corp

Top 10 Owners of Chesapeake Utilities Corp

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
T. Rowe Price Associates, Inc.7.37%1,074,50552,038,277+2,700+0.25%
BlackRock Fund Advisors5.49%800,64838,775,383-34,435-4.12%
The Vanguard Group, Inc.4.20%611,97429,637,901+12,354+2.06%
Adage Capital Management LP3.09%450,00021,793,50000.00%
Dimensional Fund Advisors LP2.62%381,96318,498,468+7,341+1.96%
SSgA Funds Management, Inc.1.81%263,99712,785,375-7,390-2.72%
Renaissance Technologies LLC1.72%250,85012,148,666+4,550+1.85%
American Beacon Advisors, Inc.1.43%208,18510,082,40000.00%
Northern Trust Investments, Inc.1.40%203,7279,866,499-5,553-2.65%
Neuberger Berman LLC1.39%202,7839,820,781-5,600-2.69%

Top 10 Mutual Funds Holding Chesapeake Utilities Corp

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
T Rowe Price Small Cap Value Fund2.43%354,60017,173,27800.00%
T Rowe Price Small Cap Stock Fund2.29%333,15016,134,455-11,700-3.39%
Vanguard Total Stock Market Index...1.61%234,44811,354,317+14,023+6.36%
iShares Russell 2000 ETF1.51%220,08210,658,571+2,437+1.12%
American Beacon Small Cap Value F...1.43%208,18510,082,40000.00%
Vanguard Extended Market Index Fu...1.09%159,0097,700,806+270+0.17%
T Rowe Price Funds SICAV - US Sma...1.03%150,7507,300,82300.00%
Hennessy Gas Utility Index Fund1.00%146,2877,084,679+5,643+4.01%
First Trust North American Energy...0.83%120,5575,838,576+8,448+7.54%
DFA US Micro Cap Portfolio0.81%118,4885,738,37400.00%

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