DIMENSIONAL FUND ADVISORS LP - CHASE CORP ownership

CHASE CORP's ticker is CCF and the CUSIP is 16150R104. A total of 103 filers reported holding CHASE CORP in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
DIMENSIONAL FUND ADVISORS LP ownership history of CHASE CORP
ValueSharesWeighting
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$6,087,000272,2480.01%
Other shareholders
CHASE CORP shareholders Q3 2020
NameSharesValueWeighting ↓
Minerva Advisors LLC 126,454$14,718,0008.06%
WILEN INVESTMENT MANAGEMENT CORP. 52,813$6,047,0005.36%
AltraVue Capital, LLC 126,271$14,697,0003.25%
Choate Investment Advisors 290,383$33,798,0002.09%
FCA CORP /TX 52,099$6,064,0001.77%
Legato Capital Management LLC 31,652$3,684,0000.69%
Teton Advisors, Inc. 41,100$4,784,0000.68%
SYSTEMATIC FINANCIAL MANAGEMENT LP 106,738$12,423,0000.46%
High Pines Wealth Management, LLC 3,174$369,0000.33%
ISTHMUS PARTNERS, LLC 12,476$1,452,0000.27%
View complete list of CHASE CORP shareholders