Legato 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
Legato Capital Management LLC ownership history of CHASE CORP
ValueSharesWeighting
Q3 2023$5,128,896
-15.0%
40,312
-19.1%
0.74%
-8.9%
Q2 2023$6,036,998
+47.5%
49,802
+1.7%
0.82%
-22.9%
Q3 2022$4,093,000
+19.7%
48,972
+11.5%
1.06%
+38.3%
Q2 2022$3,418,000
-7.7%
43,922
+3.1%
0.77%
+1.5%
Q1 2022$3,703,000
-12.7%
42,6020.0%0.76%
-3.7%
Q4 2021$4,241,000
+10.5%
42,602
+13.4%
0.78%
+7.8%
Q3 2021$3,837,000
-0.4%
37,5620.0%0.73%
+33.6%
Q2 2021$3,854,000
+4.6%
37,562
+18.7%
0.54%
-21.4%
Q1 2021$3,684,000
+15.6%
31,652
+0.3%
0.69%
+14.6%
Q4 2020$3,187,000
+7.6%
31,550
+1.6%
0.60%
-7.5%
Q3 2020$2,963,000
+22.8%
31,060
+32.0%
0.65%
+34.4%
Q2 2020$2,412,000
+24.6%
23,5300.0%0.49%
-13.8%
Q1 2020$1,936,000
-18.7%
23,530
+17.1%
0.56%
+13.7%
Q4 2019$2,380,000
+13.0%
20,0900.0%0.50%
+26.5%
Q3 2019$2,106,000
-2.6%
20,0900.0%0.39%
-1.3%
Q2 2019$2,162,000
+50.1%
20,090
+29.1%
0.40%
-16.4%
Q1 2019$1,440,00015,5600.48%
Other shareholders
CHASE CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Minerva Advisors LLC 178,671$20,806,00010.97%
WILEN INVESTMENT MANAGEMENT CORP. 118,231$13,597,0009.30%
FCA CORP /TX 55,604$6,475,0002.65%
Choate Investment Advisors 236,260$27,512,477,0001.47%
Teton Advisors, Inc. 93,333$10,869,0001.03%
Centerpoint Advisors, LLC 6,000$699,0000.61%
Opus Capital Group, LLC 17,630$2,053,0000.52%
Zebra Capital Management LLC 8,335$971,0000.35%
ROYCE & ASSOCIATES LP 399,277$46,496,0000.33%
Newman Dignan & Sheerar, Inc. 5,800$616,0000.31%
View complete list of CHASE CORP shareholders