STATE STREET CORP - 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
STATE STREET CORP ownership history of CHASE CORP
ValueSharesWeighting
Q3 2023$20,860,758
+0.9%
163,961
-3.9%
0.00%0.0%
Q2 2023$20,681,587
+13.7%
170,612
-1.7%
0.00%0.0%
Q1 2023$18,186,155
-38.3%
173,648
-49.2%
0.00%0.0%
Q4 2022$29,480,046
+109.5%
341,758
+102.9%
0.00%0.0%
Q3 2022$14,074,000
+9.9%
168,414
+2.3%
0.00%0.0%
Q2 2022$12,804,000
-11.0%
164,552
-0.6%
0.00%0.0%
Q1 2022$14,381,000
-9.8%
165,465
+3.4%
0.00%0.0%
Q4 2021$15,937,000
-1.9%
160,073
+0.6%
0.00%0.0%
Q3 2021$16,250,000
-0.7%
159,076
-0.2%
0.00%0.0%
Q2 2021$16,357,000
-8.4%
159,413
+3.9%
0.00%0.0%
Q1 2021$17,849,000
+11.8%
153,359
-3.0%
0.00%0.0%
Q4 2020$15,963,000
+4.4%
158,038
-1.4%
0.00%0.0%
Q3 2020$15,286,000
-8.2%
160,226
-1.4%
0.00%0.0%
Q2 2020$16,657,000
+27.0%
162,511
+2.0%
0.00%0.0%
Q1 2020$13,112,000
-31.9%
159,344
-1.9%
0.00%0.0%
Q4 2019$19,252,000
+10.8%
162,495
+2.3%
0.00%0.0%
Q3 2019$17,376,000
-1.0%
158,845
-2.6%
0.00%0.0%
Q2 2019$17,560,000
+19.2%
163,134
+2.5%
0.00%0.0%
Q1 2019$14,735,000
-2.0%
159,224
+5.9%
0.00%0.0%
Q4 2018$15,042,000
-14.0%
150,340
+3.2%
0.00%0.0%
Q3 2018$17,498,000
+3.8%
145,667
+1.3%
0.00%0.0%
Q2 2018$16,857,000
+3.5%
143,789
+2.8%
0.00%0.0%
Q1 2018$16,289,000
-2.7%
139,866
+0.7%
0.00%0.0%
Q4 2017$16,740,000
+11.3%
138,924
+2.9%
0.00%0.0%
Q3 2017$15,040,000
+5.0%
135,031
+0.6%
0.00%0.0%
Q2 2017$14,326,000
+15.1%
134,268
+2.9%
0.00%0.0%
Q1 2017$12,443,000
+14.3%
130,431
+0.1%
0.00%0.0%
Q4 2016$10,885,000
+23.0%
130,268
+1.7%
0.00%0.0%
Q3 2016$8,850,000
+21.7%
128,034
+4.0%
0.00%0.0%
Q2 2016$7,271,000
+22.5%
123,114
+9.1%
0.00%0.0%
Q1 2016$5,934,000
+35.1%
112,810
+4.5%
0.00%
Q4 2015$4,392,000
+6.1%
107,921
+2.8%
0.00%
Q3 2015$4,140,000
-1.6%
105,016
-0.7%
0.00%
Q2 2015$4,206,000
-8.2%
105,749
+0.8%
0.00%
Q1 2015$4,584,000
+20.9%
104,891
-0.3%
0.00%
Q4 2014$3,790,000
+16.2%
105,201
+0.3%
0.00%
Q3 2014$3,263,000
-7.2%
104,899
+1.6%
0.00%
Q2 2014$3,518,000
+8.8%
103,204
+0.6%
0.00%
Q1 2014$3,233,000
-41.7%
102,568
-51.8%
0.00%
Q4 2013$5,547,000
+100.0%
212,720
+125.6%
0.00%
Q3 2013$2,773,000
+22.1%
94,276
-7.2%
0.00%
Q2 2013$2,271,000101,6030.00%
Other shareholders
CHASE CORP shareholders Q3 2023
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