GEODE CAPITAL MANAGEMENT, LLC - CHASE CORP ownership

CHASE CORP's ticker is CCF and the CUSIP is 16150R104. A total of 149 filers reported holding CHASE CORP in Q3 2023. The put-call ratio across all filers is 1.16 and the average weighting 0.2%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of CHASE CORP
ValueSharesWeighting
Q3 2023$19,239,682
+8.1%
151,200
+3.0%
0.00%0.0%
Q2 2023$17,794,732
+17.4%
146,797
+1.5%
0.00%0.0%
Q1 2023$15,150,974
+114367.9%
144,667
-5.7%
0.00%0.0%
Q4 2022$13,236
-99.9%
153,454
+0.8%
0.00%0.0%
Q3 2022$12,726,000
+9.3%
152,280
+1.8%
0.00%0.0%
Q2 2022$11,642,000
+0.2%
149,621
+11.9%
0.00%
+100.0%
Q1 2022$11,621,000
-8.3%
133,717
+5.0%
0.00%
-50.0%
Q4 2021$12,677,000
-0.6%
127,339
+2.0%
0.00%0.0%
Q3 2021$12,757,000
-0.0%
124,893
+0.4%
0.00%0.0%
Q2 2021$12,763,000
-9.6%
124,388
+2.6%
0.00%0.0%
Q1 2021$14,117,000
+25.0%
121,293
+8.5%
0.00%0.0%
Q4 2020$11,293,000
+7.7%
111,809
+1.7%
0.00%0.0%
Q3 2020$10,485,000
-7.9%
109,907
-1.1%
0.00%0.0%
Q2 2020$11,386,000
+25.4%
111,084
+0.7%
0.00%0.0%
Q1 2020$9,077,000
-62.4%
110,312
-45.8%
0.00%
-33.3%
Q4 2019$24,112,000
+120.9%
203,518
+104.0%
0.00%0.0%
Q3 2019$10,914,000
+2.6%
99,773
+0.9%
0.00%0.0%
Q2 2019$10,640,000
+33.2%
98,854
+14.5%
0.00%
+50.0%
Q1 2019$7,987,000
-50.8%
86,309
-46.8%
0.00%
-33.3%
Q4 2018$16,238,000
+69.0%
162,308
+103.0%
0.00%0.0%
Q3 2018$9,608,000
-5.6%
79,974
-7.9%
0.00%0.0%
Q2 2018$10,181,000
+8.4%
86,843
+7.7%
0.00%0.0%
Q1 2018$9,393,000
-3.8%
80,670
-0.4%
0.00%0.0%
Q4 2017$9,760,000
+7.8%
81,006
-0.4%
0.00%0.0%
Q3 2017$9,058,000
+8.4%
81,315
+3.9%
0.00%0.0%
Q2 2017$8,353,000
+6.2%
78,285
-5.1%
0.00%0.0%
Q1 2017$7,868,000
+48.2%
82,481
+29.8%
0.00%
+50.0%
Q4 2016$5,308,000
+39.8%
63,537
+15.6%
0.00%0.0%
Q3 2016$3,798,000
+22.9%
54,953
+5.1%
0.00%0.0%
Q2 2016$3,090,000
+24.3%
52,311
+10.7%
0.00%
+100.0%
Q1 2016$2,485,000
+38.4%
47,271
+7.3%
0.00%0.0%
Q4 2015$1,795,000
+28.5%
44,072
+24.2%
0.00%0.0%
Q3 2015$1,397,000
+1.8%
35,489
+2.8%
0.00%0.0%
Q2 2015$1,372,000
-4.9%
34,522
+4.6%
0.00%0.0%
Q1 2015$1,443,000
+39.0%
33,016
+14.5%
0.00%0.0%
Q4 2014$1,038,000
+18.6%
28,844
+2.5%
0.00%0.0%
Q3 2014$875,000
-8.9%
28,148
-0.0%
0.00%0.0%
Q2 2014$960,000
+24.8%
28,150
+15.3%
0.00%0.0%
Q1 2014$769,000
+1.2%
24,422
+13.3%
0.00%0.0%
Q4 2013$760,000
+41.0%
21,555
+17.5%
0.00%
Q3 2013$539,000
+38.2%
18,341
+5.0%
0.00%
Q2 2013$390,00017,4640.00%
Other shareholders
CHASE CORP shareholders Q3 2023
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