STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - 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 BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of CHASE CORP
ValueSharesWeighting
Q3 2023$274,817
+5.4%
2,160
+0.5%
0.00%0.0%
Q2 2023$260,623
+19.6%
2,150
-1.8%
0.00%
Q4 2021$218,000
-2.7%
2,1900.0%0.00%
Q3 2021$224,000
-0.4%
2,1900.0%0.00%
Q2 2021$225,000
-49.4%
2,190
-42.7%
0.00%
-100.0%
Q1 2021$445,000
-10.5%
3,823
-22.3%
0.00%0.0%
Q4 2020$497,000
+2.9%
4,922
-2.8%
0.00%0.0%
Q3 2020$483,000
+102.1%
5,062
+117.3%
0.00%0.0%
Q2 2020$239,000
-29.9%
2,330
-36.9%
0.00%0.0%
Q1 2019$341,000
-7.6%
3,6900.0%0.00%0.0%
Q4 2018$369,000
-16.7%
3,6900.0%0.00%0.0%
Q3 2018$443,000
+2.3%
3,6900.0%0.00%0.0%
Q2 2018$433,000
+0.7%
3,6900.0%0.00%0.0%
Q1 2018$430,000
-3.4%
3,6900.0%0.00%0.0%
Q4 2017$445,000
+4.2%
3,690
-3.7%
0.00%0.0%
Q3 2017$427,000
+4.4%
3,8300.0%0.00%0.0%
Q2 2017$409,0003,8300.00%
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