SYSTEMATIC FINANCIAL MANAGEMENT LP - CHASE CORP ownership

CHASE CORP's ticker is CCF and the CUSIP is 16150R104. A total of 119 filers reported holding CHASE CORP in Q4 2021. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.

Quarter-by-quarter ownership
SYSTEMATIC FINANCIAL MANAGEMENT LP ownership history of CHASE CORP
ValueSharesWeighting
Q3 2023$26,418,351
-7.5%
207,642
-11.9%
0.85%
-5.7%
Q2 2023$28,570,943
+11.9%
235,694
-3.3%
0.90%
+8.0%
Q1 2023$25,533,707
+32.3%
243,805
+8.9%
0.84%
+32.1%
Q4 2022$19,305,850
+11.4%
223,810
+7.9%
0.63%0.0%
Q3 2022$17,337,000
+22.3%
207,451
+13.9%
0.63%
+28.5%
Q2 2022$14,175,000
+4.6%
182,169
+16.9%
0.49%
+16.3%
Q1 2022$13,548,000
-10.0%
155,882
+3.1%
0.42%
-5.2%
Q4 2021$15,054,000
+4.0%
151,201
+6.7%
0.45%
-0.4%
Q3 2021$14,476,000
+3.0%
141,714
+3.4%
0.45%
+5.4%
Q2 2021$14,059,000
+13.2%
137,012
+28.4%
0.42%
-6.6%
Q1 2021$12,423,000
+135.4%
106,738
+104.3%
0.46%
+96.1%
Q4 2020$5,278,000
+3.7%
52,250
-2.1%
0.23%
-16.5%
Q3 2020$5,090,000
-3.9%
53,350
+3.3%
0.28%
+1.1%
Q2 2020$5,294,000
+46.7%
51,650
+17.8%
0.28%
+23.9%
Q1 2020$3,608,000
-27.8%
43,850
+3.9%
0.22%
+13.3%
Q4 2019$5,000,000
+7.2%
42,200
-1.1%
0.20%
-6.2%
Q3 2019$4,665,000
+0.6%
42,650
-1.0%
0.21%
+16.1%
Q2 2019$4,639,000
-17.8%
43,100
-29.3%
0.18%
-6.7%
Q1 2019$5,645,000
+25.2%
61,000
+35.4%
0.19%
+38.8%
Q4 2018$4,507,000
-3.1%
45,050
+16.4%
0.14%
+24.1%
Q3 2018$4,650,000
-0.1%
38,700
-2.5%
0.11%
-1.8%
Q2 2018$4,655,000
+15.9%
39,700
+15.1%
0.11%
+28.1%
Q1 2018$4,018,000
-2.8%
34,500
+0.6%
0.09%
+7.2%
Q4 2017$4,133,000
+4.5%
34,300
-3.4%
0.08%
+3.8%
Q3 2017$3,955,000
+4.7%
35,500
+0.3%
0.08%
+14.3%
Q2 2017$3,777,000
-6.0%
35,400
-15.9%
0.07%
-1.4%
Q1 2017$4,016,000
+8.2%
42,100
-5.2%
0.07%
+20.3%
Q4 2016$3,710,00044,4000.06%
Other shareholders
CHASE CORP shareholders Q4 2021
NameSharesValueWeighting ↓
Minerva Advisors LLC 142,627$14,407,0007.93%
WILEN INVESTMENT MANAGEMENT CORP. 60,343$6,064,0006.11%
AltraVue Capital, LLC 97,653$9,865,0002.94%
Choate Investment Advisors 290,883$29,382,0001.78%
FCA CORP /TX 52,229$5,276,0001.69%
Legato Capital Management LLC 31,550$3,187,0000.60%
Teton Advisors, Inc. 41,100$4,152,0000.58%
Centerpoint Advisors, LLC 3,820$386,0000.25%
ISTHMUS PARTNERS, LLC 12,075$1,220,0000.25%
Mawer Investment Management Ltd. 399,900$40,394,0000.24%
View complete list of CHASE CORP shareholders