CHASE CORP's ticker is CCF and the CUSIP is 16150R104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,723 | -92.1% | 100 | -92.5% | 0.00% | -100.0% |
| Q2 2023 | $160,981 | +141111.4% | 1,328 | +21.9% | 0.01% | +25.0% |
| Q1 2023 | $114 | +90.0% | 1,089 | +57.4% | 0.00% | +100.0% |
| Q4 2022 | $60 | -99.9% | 692 | -18.7% | 0.00% | +100.0% |
| Q3 2022 | $71,000 | -21.1% | 851 | -26.2% | 0.00% | -50.0% |
| Q2 2022 | $90,000 | +32.4% | 1,153 | +47.6% | 0.00% | +100.0% |
| Q1 2022 | $68,000 | -6.8% | 781 | +6.7% | 0.00% | 0.0% |
| Q4 2021 | $73,000 | +4.3% | 732 | +8.0% | 0.00% | -50.0% |
| Q3 2021 | $70,000 | -13.6% | 678 | -14.5% | 0.00% | 0.0% |
| Q2 2021 | $81,000 | -40.0% | 793 | -31.4% | 0.00% | 0.0% |
| Q1 2021 | $135,000 | -60.1% | 1,156 | -65.5% | 0.00% | -80.0% |
| Q4 2020 | $338,000 | -58.2% | 3,349 | -60.5% | 0.01% | +11.1% |
| Q3 2020 | $808,000 | +202.6% | 8,469 | +225.1% | 0.01% | -18.2% |
| Q2 2020 | $267,000 | +685.3% | 2,605 | +520.2% | 0.01% | +450.0% |
| Q1 2020 | $34,000 | +6.2% | 420 | +55.6% | 0.00% | -33.3% |
| Q4 2019 | $32,000 | +100.0% | 270 | +83.7% | 0.00% | +200.0% |
| Q3 2019 | $16,000 | – | 147 | +4800.0% | 0.00% | – |
| Q2 2019 | $0 | -100.0% | 3 | -99.7% | 0.00% | -100.0% |
| Q4 2018 | $93,000 | +75.5% | 930 | +109.0% | 0.01% | +75.0% |
| Q3 2018 | $53,000 | +76.7% | 445 | +70.5% | 0.00% | +100.0% |
| Q2 2018 | $30,000 | +328.6% | 261 | +357.9% | 0.00% | +100.0% |
| Q1 2018 | $7,000 | -94.9% | 57 | -95.0% | 0.00% | -94.4% |
| Q4 2017 | $138,000 | +97.1% | 1,141 | +81.1% | 0.02% | +200.0% |
| Q3 2017 | $70,000 | +1066.7% | 630 | +1005.3% | 0.01% | +500.0% |
| Q2 2017 | $6,000 | -70.0% | 57 | -75.6% | 0.00% | -50.0% |
| Q4 2016 | $20,000 | +150.0% | 234 | +75.9% | 0.00% | +100.0% |
| Q2 2016 | $8,000 | -87.9% | 133 | -91.8% | 0.00% | -90.9% |
| Q4 2015 | $66,000 | +725.0% | 1,627 | +713.5% | 0.01% | +1000.0% |
| Q2 2015 | $8,000 | -86.2% | 200 | -89.1% | 0.00% | -85.7% |
| Q3 2014 | $58,000 | +427.3% | 1,835 | +486.3% | 0.01% | +600.0% |
| Q2 2014 | $11,000 | +57.1% | 313 | +40.4% | 0.00% | 0.0% |
| Q3 2013 | $7,000 | – | 223 | – | 0.00% | – |
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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% |