CPK Institutional Ownership
Chesapeake Utilities Corporation
1W: +4.7%
1M: +4.8%
3M: -2.1%
YTD: +8.6%
1Y: +4.1%
3Y: +55.3%
5Y: +16.1%
$134.63
-0.30 (-0.22%)
After Hours: $130.20 (-4.43, -3.29%)
Weekly Expected Move ±3.3%
$125
$130
$134
$139
$143
Credit Risk of going bust: lower than 79% of companies Debt: 34.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $3.56 (down 97%), Chesapeake Utilities Corporation would be worth roughly what it owes.
Total debt $1.69B against a stock market value of $3.25B.
Distance to default 9.37 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.03B (short-term plus half of long-term), stock volatility 20.1%; Altman Z'' 1.04. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $3.56 (down 97%), Chesapeake Utilities Corporation would be worth roughly what it owes.
Total debt $1.69B against a stock market value of $3.25B.
Distance to default 9.37 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.03B (short-term plus half of long-term), stock volatility 20.1%; Altman Z'' 1.04. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — CPK
373
Institutional Holders
+13 vs prior quarter
0.0%
Ownership
+0.00pp
$2B
Total Invested
39
New Positions
148
Increased
138
Reduced
40
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (395 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 3,749,062 | $506M | +167,754 | +4.7% | 8Q | SEC ↗ |
| 2 | T. Rowe Price Investment Management, I | 2,493,254 | $336M | +114,318 | +4.8% | 17Q | SEC ↗ |
| 3 | STATE STREET CORP | 1,342,310 | $181M | +99,672 | +8.0% | 46Q | SEC ↗ |
| 4 | NEUBERGER BERMAN GROUP LLC | 1,098,388 | $148M | +19,294 | +1.8% | 24Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 1,081,990 | $146M | +21,195 | +2.0% | 2Q | SEC ↗ |
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 939,774 | $127M | +39,754 | +4.4% | 6Q | SEC ↗ |
| 7 | VANGUARD PORTFOLIO MANAGEMENT LLC | 850,515 | $115M | +59,809 | +7.6% | 2Q | SEC ↗ |
| 8 | ALLIANCEBERNSTEIN L.P. | 704,427 | $95M | -61,348 | -8.0% | 63Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 623,922 | $84M | +51,383 | +9.0% | 86Q | SEC ↗ |
| 10 | Invesco Ltd. | 550,834 | $74M | +69,237 | +14.4% | 74Q | SEC ↗ |
| 11 | JENNISON ASSOCIATES LLC | 457,461 | $62M | -17,402 | -3.7% | 11Q | SEC ↗ |
| 12 | Copeland Capital Management, LLC | 445,383 | $60M | -23,273 | -5.0% | 31Q | SEC ↗ |
| 13 | DIMENSIONAL FUND ADVISORS LP | 443,510 | $60M | +6,285 | +1.4% | 102Q | SEC ↗ |
| 14 | MORGAN STANLEY | 368,781 | $50M | -50,920 | -12.1% | 60Q | SEC ↗ |
| 15 | Boston Trust Walden Corp | 302,719 | $41M | -16,109 | -5.1% | 10Q | SEC ↗ |
| 16 | FIRST TRUST ADVISORS LP | 293,078 | $40M | -15,951 | -5.2% | 37Q | SEC ↗ |
| 17 | CBRE INVESTMENT MANAGEMENT LISTED REAL | 289,803 | $39M | +32,987 | +12.8% | 11Q | SEC ↗ |
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 281,582 | $38M | +7,176 | +2.6% | 15Q | SEC ↗ |
| 19 | Sixth Street Partners Management Compa NEW | 281,582 | $38M | — | +0.0% | 1Q | SEC ↗ |
| 20 | NORTHERN TRUST CORP | 278,825 | $38M | +19,516 | +7.5% | 98Q | SEC ↗ |
| 21 | Qube Research & Technologies Ltd | 240,408 | $32M | +93,586 | +63.7% | 2Q | SEC ↗ |
| 22 | GOLDMAN SACHS GROUP INC | 231,779 | $31M | -27,098 | -10.5% | 15Q | SEC ↗ |
| 23 | JANUS HENDERSON GROUP PLC | 222,762 | $30M | — | +0.0% | 19Q | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 211,748 | $29M | +8,595 | +4.2% | 76Q | SEC ↗ |
| 25 | Energy Income Partners, LLC | 204,771 | $28M | +31,117 | +17.9% | 49Q | SEC ↗ |
| 26 | MERCER GLOBAL ADVISORS INC /ADV | 177,783 | $24M | +20,447 | +13.0% | 4Q | SEC ↗ |
| 27 | Jupiter Topco LLC NEW | 161,176 | $22M | — | +0.0% | 1Q | SEC ↗ |
| 28 | VANGUARD FIDUCIARY TRUST CO | 158,959 | $21M | +2,173 | +1.4% | 2Q | SEC ↗ |
| 29 | Legal & General Group Plc | 134,121 | $18M | +936 | +0.7% | 27Q | SEC ↗ |
| 30 | ENVESTNET ASSET MANAGEMENT INC | 123,171 | $17M | -2,336 | -1.9% | 31Q | SEC ↗ |
| 31 | Tributary Capital Management, LLC | 118,708 | $16M | -3,534 | -2.9% | 27Q | SEC ↗ |
| 32 | NOMURA ASSET MANAGEMENT INTERNATIONAL | 117,674 | $16M | +41,677 | +54.8% | 3Q | SEC ↗ |
| 33 | PRINCIPAL FINANCIAL GROUP INC | 116,021 | $16M | +864 | +0.8% | 35Q | SEC ↗ |
| 34 | JPMORGAN CHASE & CO | 114,531 | $15M | -69,477 | -37.8% | 36Q | SEC ↗ |
| 35 | UBS Group AG | 107,880 | $15M | +6,630 | +6.5% | 47Q | SEC ↗ |
| 36 | SCHRODER INVESTMENT MANAGEMENT GROUP | 91,913 | $12M | +4,493 | +5.1% | 27Q | SEC ↗ |
| 37 | AQR CAPITAL MANAGEMENT LLC | 88,893 | $12M | +73,583 | +480.6% | 19Q | SEC ↗ |
| 38 | Curi Capital, LLC | 84,099 | $11M | -278 | -0.3% | 31Q | SEC ↗ |
| 39 | Public Sector Pension Investment Board | 82,467 | $11M | -2,170 | -2.6% | 24Q | SEC ↗ |
| 40 | Nuveen, LLC | 81,330 | $11M | +1,858 | +2.3% | 6Q | SEC ↗ |
| 41 | VICTORY CAPITAL MANAGEMENT INC | 76,529 | $10M | +5,501 | +7.7% | 45Q | SEC ↗ |
| 42 | UBS AM, a distinct business unit of UB | 66,220 | $9M | +551 | +0.8% | 50Q | SEC ↗ |
| 43 | RHUMBLINE ADVISERS | 62,755 | $8M | -5,379 | -7.9% | 72Q | SEC ↗ |
| 44 | EXCHANGE TRADED CONCEPTS, LLC | 62,053 | $8M | -11,048 | -15.1% | 20Q | SEC ↗ |
| 45 | SEI INVESTMENTS CO | 61,876 | $8M | -2,536 | -3.9% | 15Q | SEC ↗ |
| 46 | ProShare Advisors LLC | 60,182 | $8M | +7,582 | +14.4% | 44Q | SEC ↗ |
| 47 | WELLS FARGO & COMPANY/MN | 53,668 | $7M | +11,931 | +28.6% | 75Q | SEC ↗ |
| 48 | AMERICAN CENTURY COMPANIES INC NEW | 52,643 | $7M | — | +0.0% | 1Q | SEC ↗ |
| 49 | STRS OHIO | 51,600 | $7M | -8,200 | -13.7% | 35Q | SEC ↗ |
| 50 | Edgestream Partners, L.P. NEW | 51,261 | $7M | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 281,582 | $38M |
| Jupiter Topco LLC | 161,176 | $22M |
| AMERICAN CENTURY COMPANIES INC | 52,643 | $7M |
| Edgestream Partners, L.P. | 51,261 | $7M |
| Curated Wealth Partners LLC | 35,000 | $5M |
| Brookstone Capital Management | 8,553 | $1M |
| Schonfeld Strategic Advisors LLC | 6,905 | $932K |
| Engineers Gate Manager LP | 5,850 | $789K |
| TWO SIGMA INVESTMENTS, LP | 4,280 | $578K |
| Spectrum Strategic Capital Manageme | 3,873 | $523K |
| MACKENZIE FINANCIAL CORP | 3,279 | $442K |
| Jain Global LLC | 2,538 | $342K |
| Entropy Technologies, LP | 2,496 | $337K |
| Private Advisor Group, LLC | 2,156 | $291K |
| FRANKLIN RESOURCES INC | 2,147 | $290K |
| JOURNEY STRATEGIC WEALTH LLC | 2,133 | $288K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,970 | $266K |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,912 | $258K |
| Caprock Group, LLC | 1,907 | $257K |
| WINTON GROUP Ltd | 1,900 | $256K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| JANE STREET GROUP, LLC | 54,727 | $7M |
| VAN LANSCHOT KEMPEN INVESTMENT MANA | 54,718 | $7M |
| Vennlight Capital Management, LP | 43,586 | $6M |
| Squarepoint Ops LLC | 23,085 | $3M |
| Phocas Financial Corp. | 20,721 | $3M |
| Zimmer Partners, LP | 20,000 | $3M |
| NFJ INVESTMENT GROUP, LLC | 17,841 | $2M |
| MILLENNIUM MANAGEMENT LLC | 14,271 | $2M |
| Savant Capital, LLC | 11,445 | $2M |
| ARGENT CAPITAL MANAGEMENT LLC | 9,664 | $1M |
| HRT FINANCIAL LP | 8,927 | $1M |
| Y-Intercept (Hong Kong) Ltd | 6,524 | $880K |
| Dynamic Technology Lab Private Ltd | 6,246 | $843K |
| Empowered Funds, LLC | 5,183 | $699K |
| MARSHALL WACE, LLP | 4,732 | $638K |
| INCEPTIONR LLC | 4,608 | $622K |
| NATIXIS | 4,000 | $540K |
| HSBC HOLDINGS PLC | 4,000 | $540K |
| BRASADA CAPITAL MANAGEMENT, LP | 3,700 | $499K |
| Cynosure Group, LLC | 3,315 | $447K |
Biggest Increases (20)
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| JPMORGAN CHASE & CO | -69,477 | -37.8% | 114,531 |
| ALLIANCEBERNSTEIN L.P. | -61,348 | -8.0% | 704,427 |
| MORGAN STANLEY | -50,920 | -12.1% | 368,781 |
| RAYMOND JAMES FINANCIAL INC | -32,274 | -59.0% | 22,459 |
| GOLDMAN SACHS GROUP INC | -27,098 | -10.5% | 231,779 |
| Copeland Capital Management, LLC | -23,273 | -5.0% | 445,383 |
| JENNISON ASSOCIATES LLC | -17,402 | -3.7% | 457,461 |
| Boston Trust Walden Corp | -16,109 | -5.1% | 302,719 |
| FIRST TRUST ADVISORS LP | -15,951 | -5.2% | 293,078 |
| BANK OF AMERICA CORP /DE | -12,084 | -19.3% | 50,451 |
| Moody Aldrich Partners LLC | -11,665 | -21.5% | 42,577 |
| EXCHANGE TRADED CONCEPTS, LLC | -11,048 | -15.1% | 62,053 |
| Tufton Capital Management | -9,300 | -26.8% | 25,375 |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | -8,402 | -54.7% | 6,950 |
| STRS OHIO | -8,200 | -13.7% | 51,600 |
| D. E. Shaw & Co., Inc. | -7,805 | -57.4% | 5,802 |
| Campbell & CO Investment Adviser LL | -6,547 | -70.7% | 2,715 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -6,350 | -73.3% | 2,309 |
| Bahl & Gaynor LLC | -6,205 | -11.2% | 49,229 |
| RHUMBLINE ADVISERS | -5,379 | -7.9% | 62,755 |