UBS ASSET MANAGEMENT AMERICAS INC - 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
UBS ASSET MANAGEMENT AMERICAS INC ownership history of CHASE CORP
ValueSharesWeighting
Q3 2023$1,716,078
+29.0%
13,488
+6.2%
0.00%0.0%
Q2 2023$1,329,8610.0%12,6980.0%0.00%0.0%
Q1 2023$1,329,861
+26.4%
12,698
+4.1%
0.00%0.0%
Q4 2022$1,052,199
-99.9%
12,1980.0%0.00%0.0%
Q3 2022$1,019,388,000
+4.9%
12,198
-2.3%
0.00%0.0%
Q2 2022$971,536,000
+37.2%
12,486
+53.2%
0.00%
Q1 2022$708,143,000
+11.7%
8,148
+28.0%
0.00%
Q4 2021$633,899,000
-2.5%
6,3670.0%0.00%
Q3 2021$650,389,000
+20.8%
6,367
+21.3%
0.00%
Q2 2021$538,395,000
-50.0%
5,247
-43.3%
0.00%
Q1 2021$1,076,956,000
+15.2%
9,2530.0%0.00%
Q4 2020$934,646,000
+5.9%
9,2530.0%0.00%
Q3 2020$882,735,000
+64.1%
9,253
+76.3%
0.00%
Q2 2020$537,819,000
+140.4%
5,247
+93.0%
0.00%
Q1 2020$223,746,000
-61.8%
2,719
-45.0%
0.00%
Q4 2019$585,884,000
+9.0%
4,945
+0.7%
0.00%
Q3 2019$537,323,000
+141.5%
4,912
+137.6%
0.00%
Q2 2019$222,492,000
+7.6%
2,0670.0%0.00%
Q4 2018$206,803,000
-16.7%
2,0670.0%0.00%
Q3 2018$248,350,000
+2.5%
2,0670.0%0.00%
Q2 2018$242,356,000
+0.7%
2,0670.0%0.00%
Q1 2018$240,702,000
-3.4%
2,0670.0%0.00%
Q4 2017$249,074,000
+8.2%
2,0670.0%0.00%
Q3 2017$230,264,000
+4.4%
2,0670.0%0.00%
Q2 2017$220,549,0002,0670.00%
Other shareholders
CHASE CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Minerva Advisors LLC 178,671$20,806,00010.97%
WILEN INVESTMENT MANAGEMENT CORP. 118,231$13,597,0009.30%
FCA CORP /TX 55,604$6,475,0002.65%
Choate Investment Advisors 236,260$27,512,477,0001.47%
Teton Advisors, Inc. 93,333$10,869,0001.03%
Centerpoint Advisors, LLC 6,000$699,0000.61%
Opus Capital Group, LLC 17,630$2,053,0000.52%
Zebra Capital Management LLC 8,335$971,0000.35%
ROYCE & ASSOCIATES LP 399,277$46,496,0000.33%
Newman Dignan & Sheerar, Inc. 5,800$616,0000.31%
View complete list of CHASE CORP shareholders