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 | $22,783,688 | -43.2% | 179,073 | -45.9% | 0.01% | -46.2% |
Q2 2023 | $40,126,333 | +18.1% | 331,016 | +2.0% | 0.01% | +18.2% |
Q1 2023 | $33,970,750 | +124577.0% | 324,376 | +2.7% | 0.01% | +37.5% |
Q4 2022 | $27,247 | -99.9% | 315,873 | -0.1% | 0.01% | -20.0% |
Q3 2022 | $26,426,000 | +10.3% | 316,217 | +2.6% | 0.01% | +11.1% |
Q2 2022 | $23,969,000 | -9.5% | 308,054 | +1.1% | 0.01% | +12.5% |
Q1 2022 | $26,480,000 | -11.5% | 304,686 | +1.4% | 0.01% | -11.1% |
Q4 2021 | $29,921,000 | -2.7% | 300,532 | -0.2% | 0.01% | -10.0% |
Q3 2021 | $30,753,000 | -0.1% | 301,040 | +0.3% | 0.01% | 0.0% |
Q2 2021 | $30,790,000 | -12.9% | 300,073 | -1.2% | 0.01% | -16.7% |
Q1 2021 | $35,361,000 | +11.3% | 303,813 | -3.4% | 0.01% | +9.1% |
Q4 2020 | $31,783,000 | +2.7% | 314,642 | -3.1% | 0.01% | -15.4% |
Q3 2020 | $30,962,000 | -9.0% | 324,544 | -2.2% | 0.01% | -13.3% |
Q2 2020 | $34,015,000 | +23.4% | 331,861 | -1.0% | 0.02% | +7.1% |
Q1 2020 | $27,571,000 | -30.6% | 335,057 | -0.0% | 0.01% | 0.0% |
Q4 2019 | $39,708,000 | +7.4% | 335,137 | -0.8% | 0.01% | 0.0% |
Q3 2019 | $36,956,000 | +1.4% | 337,837 | -0.2% | 0.01% | 0.0% |
Q2 2019 | $36,431,000 | +15.6% | 338,442 | -0.6% | 0.01% | +7.7% |
Q1 2019 | $31,506,000 | -7.2% | 340,474 | +0.3% | 0.01% | -13.3% |
Q4 2018 | $33,964,000 | -16.5% | 339,468 | +0.2% | 0.02% | 0.0% |
Q3 2018 | $40,696,000 | +2.6% | 338,711 | +0.2% | 0.02% | -6.2% |
Q2 2018 | $39,649,000 | +0.4% | 338,158 | -0.3% | 0.02% | 0.0% |
Q1 2018 | $39,506,000 | -2.6% | 339,252 | +0.8% | 0.02% | -5.9% |
Q4 2017 | $40,552,000 | +8.7% | 336,520 | +0.5% | 0.02% | +6.2% |
Q3 2017 | $37,300,000 | +3.5% | 334,828 | -0.8% | 0.02% | -5.9% |
Q2 2017 | $36,027,000 | +11.9% | 337,648 | +0.0% | 0.02% | +13.3% |
Q1 2017 | $32,205,000 | +13.4% | 337,579 | -0.6% | 0.02% | +7.1% |
Q4 2016 | $28,387,000 | +22.8% | 339,757 | +1.6% | 0.01% | +16.7% |
Q3 2016 | $23,124,000 | +18.9% | 334,549 | +1.6% | 0.01% | +9.1% |
Q2 2016 | $19,445,000 | +13.0% | 329,190 | +0.6% | 0.01% | +10.0% |
Q1 2016 | $17,205,000 | +34.3% | 327,159 | +4.0% | 0.01% | +25.0% |
Q4 2015 | $12,810,000 | +3.3% | 314,513 | -0.1% | 0.01% | 0.0% |
Q3 2015 | $12,396,000 | -1.2% | 314,710 | -0.3% | 0.01% | 0.0% |
Q2 2015 | $12,546,000 | -9.0% | 315,635 | +0.2% | 0.01% | -11.1% |
Q1 2015 | $13,781,000 | +21.2% | 315,133 | -0.2% | 0.01% | +28.6% |
Q4 2014 | $11,368,000 | +16.8% | 315,878 | +1.0% | 0.01% | 0.0% |
Q3 2014 | $9,731,000 | -8.3% | 312,701 | +0.7% | 0.01% | 0.0% |
Q2 2014 | $10,606,000 | +8.7% | 310,668 | +0.4% | 0.01% | 0.0% |
Q1 2014 | $9,758,000 | +0.4% | 309,488 | +12.4% | 0.01% | -12.5% |
Q4 2013 | $9,719,000 | +20.9% | 275,312 | +0.6% | 0.01% | +14.3% |
Q3 2013 | $8,042,000 | +32.1% | 273,714 | +0.5% | 0.01% | +16.7% |
Q2 2013 | $6,087,000 | – | 272,248 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Minerva Advisors LLC | 178,671 | $20,806,000 | 10.97% |
WILEN INVESTMENT MANAGEMENT CORP. | 118,231 | $13,597,000 | 9.30% |
FCA CORP /TX | 55,604 | $6,475,000 | 2.65% |
Choate Investment Advisors | 236,260 | $27,512,477,000 | 1.47% |
Teton Advisors, Inc. | 93,333 | $10,869,000 | 1.03% |
Centerpoint Advisors, LLC | 6,000 | $699,000 | 0.61% |
Opus Capital Group, LLC | 17,630 | $2,053,000 | 0.52% |
Zebra Capital Management LLC | 8,335 | $971,000 | 0.35% |
ROYCE & ASSOCIATES LP | 399,277 | $46,496,000 | 0.33% |
Newman Dignan & Sheerar, Inc. | 5,800 | $616,000 | 0.31% |