Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
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nyse:cpk | nyse:cpk Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | CHESAPEAKE UTILS CORP | COM | 165303108 | 963 | 6991 | SH | DFND | 1,2,5 | 0 | 0 | 6991 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Chesapeake Utilities | Utilities | Gas, Water & Multi-utilities | |
nyse:cpk | nyse:cpk Shareholders | 13F-HR/A | 0001567619-22-011156 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Teton Advisors, Inc. | 1444874 | CHESAPEAKE UTILS CORP COM | COM | 165303108 | 1265 | 9180 | SH | SOLE | 9180 | 0 | 0 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Chesapeake Utilities | Utilities | Gas, Water & Multi-utilities | ||
nyse:cpk | nyse:cpk Shareholders | 13F-HR/A | 0001567619-22-011152 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GAMCO INVESTORS, INC. ET AL | 807249 | CHESAPEAKE UTILS CORP COM | COM | 165303108 | 827 | 6000 | SH | SOLE | 6000 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Chesapeake Utilities | Utilities | Gas, Water & Multi-utilities | ||
nyse:cpk | nyse:cpk Shareholders | 13F-HR/A | 0001567619-22-011150 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GABELLI FUNDS LLC | 1081407 | CHESAPEAKE UTILS CORP COM | COM | 165303108 | 7232 | 52500 | SH | SOLE | 52500 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Chesapeake Utilities | Utilities | Gas, Water & Multi-utilities | ||
nyse:cpk | nyse:cpk Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Chesapeake Utilities Corp | Equity | 165303108 | 845571 | 6138 | SH | DFND | 1 | 0 | 6138 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Chesapeake Utilities | Utilities | Gas, Water & Multi-utilities | |
nyse:cpk | nyse:cpk Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | CHESAPEAKE UTILS CORP | COM | 165303108 | 244 | 1768 | SH | DFND | 1 | 1768 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Chesapeake Utilities | Utilities | Gas, Water & Multi-utilities | |
nyse:cpk | nyse:cpk Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | CHESAPEAKE UTILITIES CORP. | COM | 165303108 | 1081 | 7845 | SH | SOLE | 7845 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Chesapeake Utilities | Utilities | Gas, Water & Multi-utilities | ||
nyse:cpk | nyse:cpk Shareholders | 13F-HR | 0001803916-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Aquatic Capital Management LLC | 1803916 | CHESAPEAKE UTILS CORP | COM | 165303108 | 41 | 300 | SH | SOLE | 0 | 0 | 300 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Chesapeake Utilities | Utilities | Gas, Water & Multi-utilities | ||
nyse:cpk | nyse:cpk Shareholders | 13F-HR | 0001780570-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Ethic Inc. | 1780570 | CHESAPEAKE UTILS CORP | COM | 165303108 | 280 | 2034 | SH | SOLE | 0 | 1920 | 0 | 114 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Chesapeake Utilities | Utilities | Gas, Water & Multi-utilities | |
nyse:cpk | nyse:cpk Shareholders | 13F-HR | 0001606587-22-001192 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | J.W. COLE ADVISORS, INC. | 1404763 | CHESAPEAKE UTILS CORP | COM | 165303108 | 316 | 5190 | SH | SOLE | NONE | 0 | 0 | 5190 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Chesapeake Utilities | Utilities | Gas, Water & Multi-utilities |