ROYCE & ASSOCIATES LP - CHASE CORP ownership

CHASE CORP's ticker is CCF and the CUSIP is 16150R104. A total of 116 filers reported holding CHASE CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
ROYCE & ASSOCIATES LP ownership history of CHASE CORP
ValueSharesWeighting
Q3 2023$6,339,744
+5.0%
49,8290.0%0.06%
+10.2%
Q2 2023$6,040,271
+13.6%
49,829
-1.8%
0.06%
+11.3%
Q1 2023$5,314,838
+21.3%
50,748
-0.1%
0.05%
+15.2%
Q4 2022$4,383,129
+3.5%
50,813
+0.3%
0.05%
-4.2%
Q3 2022$4,236,000
+7.6%
50,683
+0.2%
0.05%
+17.1%
Q2 2022$3,936,000
-10.4%
50,586
+0.1%
0.04%
+10.8%
Q1 2022$4,391,000
-11.5%
50,520
+1.4%
0.04%0.0%
Q4 2021$4,961,000
-65.5%
49,829
-64.6%
0.04%
-65.7%
Q3 2021$14,396,000
-13.6%
140,929
-13.3%
0.11%
-6.1%
Q2 2021$16,670,000
-22.5%
162,461
-12.0%
0.12%
-20.7%
Q1 2021$21,496,000
+15.4%
184,687
+0.2%
0.14%
-5.8%
Q4 2020$18,627,000
+11.8%
184,406
+5.6%
0.15%
-14.4%
Q3 2020$16,655,000
-7.2%
174,581
-0.3%
0.18%
-9.1%
Q2 2020$17,953,000
+25.1%
175,147
+0.5%
0.20%
+1.5%
Q1 2020$14,346,000
-30.5%
174,3310.0%0.20%
+6.0%
Q4 2019$20,655,000
+7.4%
174,331
-0.8%
0.18%
+3.4%
Q3 2019$19,231,000
-14.9%
175,800
-16.3%
0.18%
-12.7%
Q2 2019$22,596,000
-19.4%
209,920
-30.7%
0.20%
-13.9%
Q1 2019$28,032,000
-26.4%
302,914
-20.4%
0.24%
-30.5%
Q4 2018$38,065,000
-16.1%
380,459
+0.7%
0.34%
+8.9%
Q3 2018$45,391,000
-2.7%
377,787
-5.0%
0.31%
-3.1%
Q2 2018$46,643,000
+0.3%
397,811
-0.4%
0.32%
-0.9%
Q1 2018$46,496,000
+23.6%
399,277
+27.9%
0.33%
+30.4%
Q4 2017$37,632,000
+26.5%
312,301
+16.9%
0.25%
+26.9%
Q3 2017$29,754,000
+5.8%
267,090
+1.3%
0.20%
+5.3%
Q2 2017$28,135,000
+11.8%
263,6810.0%0.19%
+14.0%
Q1 2017$25,155,000
+9.2%
263,681
-4.3%
0.16%
+10.8%
Q4 2016$23,031,000
-20.8%
275,655
-34.5%
0.15%
-22.5%
Q3 2016$29,083,000
+11.7%
420,755
-4.5%
0.19%
+11.0%
Q2 2016$26,035,000
-10.5%
440,755
-20.3%
0.17%
-6.5%
Q1 2016$29,085,000
+12.3%
553,055
-13.0%
0.18%
+18.7%
Q4 2015$25,891,000
-4.0%
635,674
-7.2%
0.16%
+8.4%
Q3 2015$26,969,000
-4.5%
684,677
-3.6%
0.14%
+20.2%
Q2 2015$28,241,000
-12.6%
710,474
-3.9%
0.12%
-2.5%
Q1 2015$32,315,000
+9.9%
738,974
-9.6%
0.12%
+19.6%
Q4 2014$29,416,000
+14.1%
817,326
-1.3%
0.10%
+17.2%
Q3 2014$25,770,000
-8.8%
828,074
+0.1%
0.09%
+3.6%
Q2 2014$28,243,000
+15.7%
827,274
+6.9%
0.08%
+16.7%
Q1 2014$24,403,000
-10.7%
773,9740.0%0.07%
-7.7%
Q4 2013$27,321,000
+20.2%
773,9740.0%0.08%
+14.7%
Q3 2013$22,739,000
+31.4%
773,9740.0%0.07%
+28.3%
Q2 2013$17,306,000773,9740.05%
Other shareholders
CHASE CORP shareholders Q4 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