NEW YORK STATE COMMON RETIREMENT FUND - 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
NEW YORK STATE COMMON RETIREMENT FUND ownership history of CHASE CORP
ValueSharesWeighting
Q3 2023$5,072
-14.0%
39,863
-18.1%
0.01%
-12.5%
Q2 2023$5,897
+13.3%
48,649
-2.1%
0.01%
+14.3%
Q1 2023$5,206
+18.8%
49,705
-2.2%
0.01%
+16.7%
Q4 2022$4,382
-99.9%
50,803
+19.2%
0.01%
+20.0%
Q3 2022$3,561,000
+18.9%
42,608
+10.7%
0.01%
+25.0%
Q2 2022$2,996,000
-8.7%
38,500
+2.0%
0.00%0.0%
Q1 2022$3,280,000
-12.7%
37,738
+0.0%
0.00%0.0%
Q4 2021$3,757,000
+8.3%
37,732
+11.1%
0.00%0.0%
Q3 2021$3,470,000
-4.1%
33,968
-3.7%
0.00%0.0%
Q2 2021$3,620,000
+0.7%
35,280
+14.2%
0.00%0.0%
Q1 2021$3,596,000
+15.5%
30,900
+0.2%
0.00%
+33.3%
Q4 2020$3,114,000
+7.2%
30,833
+1.2%
0.00%
-25.0%
Q3 2020$2,906,000
+293.8%
30,463
+323.1%
0.00%
+300.0%
Q2 2020$738,000
+24.7%
7,2000.0%0.00%0.0%
Q1 2020$592,000
-30.6%
7,2000.0%0.00%0.0%
Q4 2019$853,000
-2.5%
7,200
-10.0%
0.00%0.0%
Q3 2019$875,000
+1.6%
8,0000.0%0.00%0.0%
Q2 2019$861,000
+16.4%
8,0000.0%0.00%0.0%
Q1 2019$740,000
-7.5%
8,0000.0%0.00%0.0%
Q4 2018$800,000
-16.8%
8,0000.0%0.00%0.0%
Q3 2018$961,000
+2.5%
8,0000.0%0.00%0.0%
Q2 2018$938,000
+0.6%
8,0000.0%0.00%0.0%
Q1 2018$932,000
-3.3%
8,0000.0%0.00%0.0%
Q4 2017$964,000
+8.2%
8,0000.0%0.00%0.0%
Q3 2017$891,000
+4.3%
8,0000.0%0.00%0.0%
Q2 2017$854,000
+11.9%
8,000
-0.0%
0.00%0.0%
Q1 2017$763,000
+5.0%
8,001
-8.0%
0.00%0.0%
Q4 2016$727,000
+21.0%
8,7000.0%0.00%0.0%
Q3 2016$601,000
+16.9%
8,7000.0%0.00%0.0%
Q2 2016$514,000
+39.7%
8,700
+24.3%
0.00%0.0%
Q1 2016$368,000
+43.2%
7,000
+11.1%
0.00%
Q4 2015$257,000
+3.6%
6,3000.0%0.00%
Q3 2015$248,000
-25.5%
6,300
-24.8%
0.00%
Q2 2015$333,0008,3760.00%
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