PRICE T ROWE ASSOCIATES INC /MD/ - CHASE CORP ownership

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
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of CHASE CORP
ValueSharesWeighting
Q3 2023$429
+10.6%
3,364
+5.1%
0.00%
Q2 2023$388
+20.9%
3,200
+4.4%
0.00%
Q1 2023$321
+25.4%
3,064
+3.1%
0.00%
Q4 2022$256
-100.0%
2,972
-97.2%
0.00%
-100.0%
Q3 2022$8,995,000
-34.4%
107,630
-38.9%
0.00%
-50.0%
Q2 2022$13,708,000
-23.6%
176,178
-14.6%
0.00%0.0%
Q1 2022$17,936,000
-31.3%
206,377
-21.3%
0.00%0.0%
Q4 2021$26,118,000
-9.3%
262,332
-6.9%
0.00%
-33.3%
Q3 2021$28,788,000
-8.2%
281,823
-7.8%
0.00%0.0%
Q2 2021$31,361,000
-20.2%
305,633
-9.4%
0.00%
-25.0%
Q1 2021$39,275,000
+9.9%
337,440
-4.6%
0.00%0.0%
Q4 2020$35,746,000
+5.7%
353,888
-0.2%
0.00%0.0%
Q3 2020$33,816,000
-7.0%
354,465
-0.1%
0.00%
-20.0%
Q2 2020$36,360,000
+24.0%
354,736
-0.5%
0.01%0.0%
Q1 2020$29,325,000
-30.8%
356,356
-0.4%
0.01%0.0%
Q4 2019$42,401,000
+8.0%
357,877
-0.3%
0.01%
-16.7%
Q3 2019$39,271,000
+0.6%
359,002
-1.0%
0.01%
+20.0%
Q2 2019$39,020,000
+15.8%
362,501
-0.5%
0.01%0.0%
Q1 2019$33,706,000
-7.5%
364,229
+0.0%
0.01%
-16.7%
Q4 2018$36,440,000
-16.3%
364,220
+0.5%
0.01%0.0%
Q3 2018$43,523,000
+9.5%
362,240
+6.8%
0.01%0.0%
Q2 2018$39,751,000
+2.2%
339,025
+1.5%
0.01%0.0%
Q1 2018$38,913,000
+11.6%
334,159
+15.5%
0.01%0.0%
Q4 2017$34,876,000
+28.7%
289,425
+19.0%
0.01%
+20.0%
Q3 2017$27,097,000
+36.6%
243,242
+30.8%
0.01%
+25.0%
Q2 2017$19,843,000
+47.1%
185,966
+31.5%
0.00%
+33.3%
Q1 2017$13,491,000
+274.3%
141,420
+227.8%
0.00%
+200.0%
Q4 2016$3,604,000
+1407.9%
43,140
+548.7%
0.00%
Q4 2014$239,000
+7.2%
6,650
-7.0%
0.00%
Q3 2014$223,000
-8.6%
7,1500.0%0.00%
Q2 2014$244,000
+8.4%
7,1500.0%0.00%
Q1 2014$225,000
-55.4%
7,150
-50.0%
0.00%
Q4 2013$504,000
+140.0%
14,300
+100.0%
0.00%
Q3 2013$210,0007,1500.00%
Other shareholders
CHASE CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Minerva Advisors LLC 142,627$14,407,0007.93%
WILEN INVESTMENT MANAGEMENT CORP. 60,343$6,064,0006.11%
AltraVue Capital, LLC 97,653$9,865,0002.94%
Choate Investment Advisors 290,883$29,382,0001.78%
FCA CORP /TX 52,229$5,276,0001.69%
Legato Capital Management LLC 31,550$3,187,0000.60%
Teton Advisors, Inc. 41,100$4,152,0000.58%
Centerpoint Advisors, LLC 3,820$386,0000.25%
ISTHMUS PARTNERS, LLC 12,075$1,220,0000.25%
Mawer Investment Management Ltd. 399,900$40,394,0000.24%
View complete list of CHASE CORP shareholders