CHASE CORP's ticker is CCF and the CUSIP is 16150R104. A total of 102 filers reported holding CHASE CORP in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,244,365 | -2.0% | 25,500 | -6.6% | 1.00% | +9.0% |
Q2 2023 | $3,309,306 | +7.8% | 27,300 | -6.8% | 0.92% | +13.1% |
Q1 2023 | $3,068,589 | +4.6% | 29,300 | -13.8% | 0.82% | +8.4% |
Q4 2022 | $2,932,840 | -8.8% | 34,000 | -11.7% | 0.75% | -3.5% |
Q3 2022 | $3,217,000 | +7.4% | 38,500 | 0.0% | 0.78% | +22.9% |
Q2 2022 | $2,996,000 | -14.9% | 38,500 | -4.9% | 0.63% | +4.3% |
Q1 2022 | $3,520,000 | -12.7% | 40,500 | 0.0% | 0.61% | +5.2% |
Q4 2021 | $4,032,000 | -2.5% | 40,500 | 0.0% | 0.58% | -3.7% |
Q3 2021 | $4,137,000 | -1.9% | 40,500 | -1.5% | 0.60% | +6.6% |
Q2 2021 | $4,217,000 | -11.9% | 41,100 | 0.0% | 0.56% | -17.1% |
Q1 2021 | $4,784,000 | +15.2% | 41,100 | 0.0% | 0.68% | +16.5% |
Q4 2020 | $4,152,000 | -9.5% | 41,100 | -14.5% | 0.58% | -26.0% |
Q3 2020 | $4,587,000 | -28.6% | 48,078 | -23.3% | 0.79% | -23.4% |
Q2 2020 | $6,424,000 | +0.5% | 62,673 | -19.3% | 1.03% | -1.0% |
Q1 2020 | $6,392,000 | -32.3% | 77,673 | -2.5% | 1.04% | +8.6% |
Q4 2019 | $9,440,000 | +1.9% | 79,673 | -5.9% | 0.96% | +1.6% |
Q3 2019 | $9,262,000 | -0.2% | 84,673 | -1.7% | 0.94% | +4.7% |
Q2 2019 | $9,276,000 | +12.7% | 86,173 | -3.1% | 0.90% | +10.6% |
Q1 2019 | $8,230,000 | -7.5% | 88,933 | 0.0% | 0.81% | -16.3% |
Q4 2018 | $8,898,000 | -16.7% | 88,933 | 0.0% | 0.97% | +3.8% |
Q3 2018 | $10,685,000 | -1.9% | 88,933 | -4.3% | 0.94% | -3.3% |
Q2 2018 | $10,896,000 | +0.2% | 92,933 | -0.4% | 0.97% | -5.6% |
Q1 2018 | $10,869,000 | -2.9% | 93,333 | +0.4% | 1.03% | -0.3% |
Q4 2017 | $11,198,000 | +5.7% | 92,933 | -2.3% | 1.03% | +4.8% |
Q3 2017 | $10,598,000 | +4.4% | 95,133 | 0.0% | 0.98% | -1.4% |
Q2 2017 | $10,151,000 | +11.8% | 95,133 | 0.0% | 1.00% | +11.0% |
Q1 2017 | $9,076,000 | +3.3% | 95,133 | -9.5% | 0.90% | +1.9% |
Q4 2016 | $8,783,000 | +18.6% | 105,122 | -1.9% | 0.88% | +35.7% |
Q3 2016 | $7,404,000 | +12.8% | 107,122 | -3.6% | 0.65% | +9.4% |
Q2 2016 | $6,564,000 | +6.6% | 111,122 | -5.1% | 0.59% | +4.0% |
Q1 2016 | $6,159,000 | +26.9% | 117,122 | -1.7% | 0.57% | +31.9% |
Q4 2015 | $4,852,000 | +3.4% | 119,122 | 0.0% | 0.43% | +21.3% |
Q3 2015 | $4,692,000 | -0.9% | 119,122 | 0.0% | 0.36% | +9.9% |
Q2 2015 | $4,735,000 | -12.1% | 119,122 | -3.2% | 0.32% | -12.2% |
Q1 2015 | $5,384,000 | +23.5% | 123,122 | +1.7% | 0.37% | +29.5% |
Q4 2014 | $4,359,000 | +15.7% | 121,122 | 0.0% | 0.28% | +5.6% |
Q3 2014 | $3,769,000 | -8.9% | 121,122 | 0.0% | 0.27% | -1.5% |
Q2 2014 | $4,135,000 | +7.4% | 121,122 | -0.8% | 0.27% | +5.0% |
Q1 2014 | $3,851,000 | -10.7% | 122,122 | 0.0% | 0.26% | -14.1% |
Q4 2013 | $4,311,000 | +16.8% | 122,122 | -2.8% | 0.30% | +6.3% |
Q3 2013 | $3,691,000 | +30.8% | 125,622 | -0.5% | 0.29% | +15.8% |
Q2 2013 | $2,822,000 | – | 126,197 | – | 0.25% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Minerva Advisors LLC | 120,253 | $10,373 | 7.72% |
AltraVue Capital, LLC | 263,467 | $22,726,658 | 3.18% |
Roubaix Capital, LLC | 38,421 | $3,314,195 | 2.68% |
Choate Investment Advisors | 312,367 | $26,944,777 | 1.62% |
Cove Street Capital, LLC | 54,570 | $4,708 | 1.28% |
FCA CORP /TX | 35,110 | $3,028,562 | 1.22% |
Teton Advisors, Inc. | 34,000 | $2,932,840 | 0.75% |
SANTA MONICA PARTNERS LP | 10,626 | $917 | 0.66% |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 223,810 | $19,305,850 | 0.63% |
THIRD AVENUE MANAGEMENT LLC | 40,292 | $3,475,588 | 0.60% |