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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,207 | -100.0% | 261 | -100.0% | 0.00% | -100.0% |
| Q2 2023 | $105,062,055 | -26.0% | 866,706 | -36.1% | 0.01% | +50.0% |
| Q1 2023 | $141,950,214 | +168.1% | 1,355,392 | +120.8% | 0.01% | +20.0% |
| Q4 2022 | $52,946,906 | +2.3% | 613,806 | -0.9% | 0.01% | 0.0% |
| Q3 2022 | $51,756,000 | +7.4% | 619,304 | +0.0% | 0.01% | 0.0% |
| Q2 2022 | $48,186,000 | -10.5% | 619,290 | +0.0% | 0.01% | +25.0% |
| Q1 2022 | $53,815,000 | -11.7% | 619,198 | +1.1% | 0.00% | -20.0% |
| Q4 2021 | $60,956,000 | -1.2% | 612,246 | +1.4% | 0.01% | 0.0% |
| Q3 2021 | $61,673,000 | -1.0% | 603,746 | -0.5% | 0.01% | 0.0% |
| Q2 2021 | $62,265,000 | -32.6% | 606,806 | -23.5% | 0.01% | -37.5% |
| Q1 2021 | $92,332,000 | +11.5% | 793,300 | -3.2% | 0.01% | +14.3% |
| Q4 2020 | $82,792,000 | +5.1% | 819,643 | -0.7% | 0.01% | -12.5% |
| Q3 2020 | $78,758,000 | -8.5% | 825,550 | -1.7% | 0.01% | -11.1% |
| Q2 2020 | $86,086,000 | +25.9% | 839,859 | +1.1% | 0.01% | 0.0% |
| Q1 2020 | $68,389,000 | -32.3% | 831,069 | -2.6% | 0.01% | -18.2% |
| Q4 2019 | $101,060,000 | +6.8% | 852,969 | -1.4% | 0.01% | 0.0% |
| Q3 2019 | $94,614,000 | -4.8% | 864,926 | -6.3% | 0.01% | -8.3% |
| Q2 2019 | $99,344,000 | +3.7% | 922,920 | -10.8% | 0.01% | +9.1% |
| Q1 2019 | $95,799,000 | -12.6% | 1,035,220 | -5.5% | 0.01% | -26.7% |
| Q4 2018 | $109,652,000 | -21.5% | 1,095,976 | -5.7% | 0.02% | -6.2% |
| Q3 2018 | $139,660,000 | -5.1% | 1,162,385 | -7.4% | 0.02% | -5.9% |
| Q2 2018 | $147,192,000 | -2.2% | 1,255,368 | -2.8% | 0.02% | -5.6% |
| Q1 2018 | $150,445,000 | -5.2% | 1,291,930 | -1.9% | 0.02% | -5.3% |
| Q4 2017 | $158,687,000 | +14.6% | 1,316,904 | +5.9% | 0.02% | +11.8% |
| Q3 2017 | $138,507,000 | +2.5% | 1,243,328 | -1.8% | 0.02% | 0.0% |
| Q2 2017 | $135,096,000 | +8.9% | 1,266,132 | -2.6% | 0.02% | +6.2% |
| Q1 2017 | $124,030,000 | +11.0% | 1,300,105 | -2.8% | 0.02% | +6.7% |
| Q4 2016 | $111,738,000 | +22.9% | 1,337,375 | +1.7% | 0.02% | +25.0% |
| Q3 2016 | $90,888,000 | +18.1% | 1,314,937 | +1.0% | 0.01% | +9.1% |
| Q2 2016 | $76,936,000 | +24.9% | 1,302,454 | +11.2% | 0.01% | +22.2% |
| Q1 2016 | $61,588,000 | +60.8% | 1,171,096 | +24.5% | 0.01% | +80.0% |
| Q4 2015 | $38,312,000 | +4.2% | 940,623 | +0.8% | 0.01% | 0.0% |
| Q3 2015 | $36,759,000 | +0.8% | 933,204 | +1.8% | 0.01% | 0.0% |
| Q2 2015 | $36,452,000 | -8.3% | 917,033 | +0.8% | 0.01% | 0.0% |
| Q1 2015 | $39,772,000 | +21.5% | 909,500 | 0.0% | 0.01% | +25.0% |
| Q4 2014 | $32,733,000 | +16.2% | 909,500 | +0.5% | 0.00% | 0.0% |
| Q3 2014 | $28,163,000 | -8.8% | 904,986 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $30,896,000 | +8.3% | 904,986 | -0.0% | 0.00% | 0.0% |
| Q1 2014 | $28,538,000 | -10.7% | 905,113 | +0.0% | 0.00% | -20.0% |
| Q4 2013 | $31,947,000 | +20.2% | 905,026 | +0.0% | 0.01% | +25.0% |
| Q3 2013 | $26,588,000 | +31.4% | 904,986 | 0.0% | 0.00% | +33.3% |
| Q2 2013 | $20,235,000 | – | 904,986 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Minerva Advisors LLC | 126,454 | $14,718,000 | 8.06% |
| WILEN INVESTMENT MANAGEMENT CORP. | 52,813 | $6,047,000 | 5.36% |
| AltraVue Capital, LLC | 126,271 | $14,697,000 | 3.25% |
| Choate Investment Advisors | 290,383 | $33,798,000 | 2.09% |
| FCA CORP /TX | 52,099 | $6,064,000 | 1.77% |
| Legato Capital Management LLC | 31,652 | $3,684,000 | 0.69% |
| Teton Advisors, Inc. | 41,100 | $4,784,000 | 0.68% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 106,738 | $12,423,000 | 0.46% |
| High Pines Wealth Management, LLC | 3,174 | $369,000 | 0.33% |
| ISTHMUS PARTNERS, LLC | 12,476 | $1,452,000 | 0.27% |