Vault-13

CHASE CORP CCF

COM · Common Stock · CUSIP 16150R104

150 institutional holders +17 vs Q2 2023
6,828,1356.8m shares reported held*
$868.0mreported value*
40 new 53 added 35 reduced 23 sold out net bought ≈ $26.1m (+209.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($5.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $127.13. Options: 4 managers hold calls ($915.6k notional), 2 hold puts ($1.0m).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 121Q4 22: 125Q1 23: 129Q2 23: 133Q3 23: 150150Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022121
Q4 2022125
Q1 2023129
Q2 2023133
Q3 2023150

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 52 bought or addedQ4 22: 45 cut or sold outQ4 22Q1 23: 56 bought or addedQ1 23: 51 cut or sold outQ1 23Q2 23: 48 bought or addedQ2 23: 71 cut or sold outQ2 23Q3 23: 93 bought or addedQ3 23: 58 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20225245
Q1 20235651
Q2 20234871
Q3 20239358

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5mQ4 22 calls: $0Q4 22 puts: $0Q4 22P/C —Q1 23 calls: $230.4kQ1 23 puts: $0Q1 23P/C 0.00Q2 23 calls: $0Q2 23 puts: $824.3kQ2 23P/C —Q3 23 calls: $915.6kQ3 23 puts: $1.0mQ3 23P/C 1.11
Numbers
QuarterCallsPutsP/C
Q4 2022$0$0—
Q1 2023$230.4k$00.00
Q2 2023$0$824.3k—
Q3 2023$915.6k$1.0m1.11

Biggest buyers

GLAZER CAPITAL, LLC New +535,744+535.7k
FIL Ltd New +380,253+380.3k
First Trust Capital Management L.P. New +238,354+238.4k
Woodline Partners LP New +224,462+224.5k
Qube Research & Technologies Ltd New +190,885+190.9k
BANK OF AMERICA CORP /DE/ Added +185,166+185.2k
GABELLI FUNDS LLC Added +120,334+120.3k
ALPINE ASSOCIATES MANAGEMENT INC. New +109,680+109.7k
JPMORGAN CHASE & CO Added +108,452+108.5k
BANK OF MONTREAL /CAN/ Added +86,514+86.5k

Biggest sellers

FMR LLC Reduced -866,445-866.4k
NEUBERGER BERMAN GROUP LLC Sold out -832,710-832.7k
RENAISSANCE TECHNOLOGIES LLC Reduced -253,000-253.0k
DIMENSIONAL FUND ADVISORS LP Reduced -151,943-151.9k
Diamond Hill Capital Management, LLC (Investment Advisor) Sold out -84,942-84.9k
Minerva Advisors LLC Reduced -81,111-81.1k
AltraVue Capital, LLC Reduced -54,109-54.1k
EAGLE ASSET MANAGEMENT INC Reduced -40,347-40.3k
THIRD AVENUE MANAGEMENT LLC Sold out -40,192-40.2k
AMERIPRISE FINANCIAL INC Reduced -36,671-36.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $877.9k6.9k shares
SIMPLEX TRADING, LLC New $25.0k200 shares
GROUP ONE TRADING LLC New $12.7k100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.0m8.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GLAZER CAPITAL, LLC 4.44% of their portfolio New York, NY 535,744535.7k $68.2m $68.2m 4.44% New
2 BlackRock Inc. 0.00% of their portfolio New York, NY 520,303520.3k $66.2m $66.2m 0.00% Added +23.1k +23,091
3 Mawer Investment Management Ltd. 0.29% of their portfolio CALGARY, A0 423,200423.2k $53.8m $53.8m 0.29% Reduced -18.9k -18,900
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 421,170421.2k $53.6m $53.6m 0.00% Added +6.1k +6,103
5 FIL Ltd 0.06% of their portfolio HAMILTON, D0 380,253380.3k $48.4m $48.4m 0.06% New
6 Choate Investment Advisors 1.56% of their portfolio BOSTON, MA 312,367312.4k $39.7m $39.7m 1.56% Unchanged
7 AltraVue Capital, LLC 4.66% of their portfolio BELLEVUE, WA 307,598307.6k $39.1m $39.1m 4.66% Reduced -54.1k -54,109
8 First Trust Capital Management L.P. 1.68% of their portfolio CHICAGO, IL 238,354238.4k $30.3m $30.3m 1.68% New
9 Woodline Partners LP 0.33% of their portfolio San Francisco, CA 224,462224.5k $28.6m $28.6m 0.33% New
10 SYSTEMATIC FINANCIAL MANAGEMENT LP 0.85% of their portfolio TEANECK, NJ 207,642207.6k $26.4m $26.4m 0.85% Reduced -28.1k -28,052
11 Qube Research & Technologies Ltd 0.07% of their portfolio LONDON, X0 190,885190.9k $24.3m $24.3m 0.07% New
12 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 187,333187.3k $23.8m $23.8m 0.00% Added +185.2k +185,166
13 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 179,073179.1k $22.8m $22.8m 0.01% Reduced -151.9k -151,943
14 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 175,026175.0k $22.3m $22.3m 0.00% Added +108.5k +108,452
15 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 163,961164.0k $20.9m $20.9m 0.00% Reduced -6.7k -6,651
16 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 151,200151.2k $19.2m $19.2m 0.00% Added +4.4k +4,403
17 BROWN ADVISORY INC 0.03% of their portfolio BALTIMORE, MD 130,812130.8k $16.6m $16.6m 0.03% Added +5.1k +5,068
18 GABELLI FUNDS LLC 0.13% of their portfolio Rye, NY 126,534126.5k $16.1m $16.1m 0.13% Added +120.3k +120,334
19 GW&K Investment Management, LLC 0.15% of their portfolio BOSTON, MA 113,513113.5k $14.4m $14.4m 0.15% Added +6.2k +6,198
20 ALPINE ASSOCIATES MANAGEMENT INC. 0.73% of their portfolio PALM BEACH, FL 109,680109.7k $14.0m $14.0m 0.73% New
21 GAMCO INVESTORS, INC. ET AL 0.15% of their portfolio GREENWICH, CT 103,394103.4k $13.2m $13.2m 0.15% Added +64.7k +64,744
22 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 92,81492.8k $11.8m $11.8m 0.00% Added +86.5k +86,514
23 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 81,50481.5k $10.4m $10.4m 0.00% Added +1.8k +1,782
24 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 70,01070.0k $8.9m $8.9m 0.00% Added +54.3k +54,342
25 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 68,63168.6k $8.7m $8.7m 0.01% Added +49.3k +49,345
26 EAGLE ASSET MANAGEMENT INC 0.05% of their portfolio ST PETERSBURG, FL 66,90666.9k $8.5m $8.5m 0.05% Reduced -40.3k -40,347
27 WATER ISLAND CAPITAL LLC 0.73% of their portfolio NEW YORK, NY 62,99763.0k $8.0m $8.0m 0.73% New
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 58,52958.5k $7.4m $7.4m 0.00% Added +1.9k +1,871
29 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 57,04657.0k $7.3m $7.3m 0.00% Added +44.5k +44,482
30 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 55,17955.2k $7.0m $7.0m 0.00% Added +1.9k +1,911
31 GABELLI & Co INVESTMENT ADVISERS, INC. 1.12% of their portfolio Rye, NY 54,35054.4k $6.9m $6.9m 1.12% New
32 ROYCE & ASSOCIATES LP 0.06% of their portfolio New York, NY 49,82949.8k $6.3m $6.3m 0.06% Unchanged
33 MIRIA Asset Management Ltd 5.28% of their portfolio ST.JULIANS, O1 48,39948.4k $6.2m $6.2m 5.28% New
34 Legato Capital Management LLC 0.74% of their portfolio San Francisco, CA 40,31240.3k $5.1m $5.1m 0.74% Reduced -9.5k -9,490
35 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 39,86339.9k $5.1m $5.1m 0.01% Reduced -8.8k -8,786
36 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 30,27430.3k $3.9m $3.9m 0.00% Added +210 +210
37 Alpine Global Management, LLC 0.46% of their portfolio NEW YORK, NY 30,00030.0k $3.8m $3.8m 0.46% New
38 Polar Asset Management Partners Inc. 0.09% of their portfolio TORONTO, A6 29,62029.6k $3.8m $3.8m 0.09% New
39 HEARTLAND ADVISORS INC 0.21% of their portfolio MILWAUKEE, WI 28,76328.8k $3.7m $3.7m 0.21% Reduced -368 -368
40 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 28,10028.1k $3.6m $3.6m 0.01% Reduced -253.0k -253,000
41 New York Life Investment Management LLC 0.04% of their portfolio New York, NY 27,15327.2k $3.5m $3.5m 0.04% Added +23.2k +23,218
42 Sagefield Capital LP 0.46% of their portfolio DALLAS, TX 25,70025.7k $3.3m $3.3m 0.46% New
43 Teton Advisors, Inc. 1.00% of their portfolio Rye, NY 25,50025.5k $3.2m $3.2m 1.00% Reduced -1.8k -1,800
44 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 24,02124.0k $3.1m $3.1m 0.00% Added +16.2k +16,214
45 Minerva Advisors LLC 2.13% of their portfolio BALA CYNWYD, PA 23,95124.0k $3.0m $3.0m 2.13% Reduced -81.1k -81,111
46 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 23,56223.6k $3.0m $3.0m 0.00% Reduced -194 -194
47 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.01% of their portfolio Los Angeles, CA 22,59022.6k $2.9m $2.9m 0.01% Reduced -31.0k -31,040
48 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 19,59119.6k $2.5m $2.5m 0.00% Reduced -1.8k -1,754
49 Bragg Financial Advisors, Inc 0.12% of their portfolio CHARLOTTE, NC 17,95418.0k $2.3m $2.3m 0.12% Added +2.7k +2,748
50 Swiss National Bank 0.00% of their portfolio ZURICH, V8 17,80017.8k $2.3m $2.3m 0.00% Added +1.2k +1,200
51 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 17,00017.0k $2.2m $2.2m 0.01% Added +3.1k +3,100
52 EHP Funds Inc. 1.02% of their portfolio TORONTO, Z4 17,00017.0k $2.2m $2.2m 1.02% New
53 AQR Arbitrage LLC 0.10% of their portfolio Greenwich, CT 16,90916.9k $2.2m $2.2m 0.10% New
54 Diametric Capital, LP 0.80% of their portfolio BOSTON, MA 15,00015.0k $1.9m $1.9m 0.80% Added +13.3k +13,325
55 Walleye Capital LLC 0.03% of their portfolio NEW YORK, NY 14,62714.6k $1.9m $1.9m 0.03% New
56 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 14,24414.2k $1.8m $1.8m 0.00% Reduced -8.9k -8,853
57 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 14,00214.0k $1.8m $1.8m 0.00% Added +1.8k +1,790
58 GHP Investment Advisors, Inc. 0.11% of their portfolio Denver, CO 13,96414.0k $1.8m $1.8m 0.11% Reduced -540 -540
59 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 13,50013.5k $1.7m $1.7m 0.00% New
60 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 13,48813.5k $1.7m $1.7m 0.00% Added +790 +790
61 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 12,86112.9k $1.6m $1.6m 0.00% Added +4.7k +4,688
62 SANTA MONICA PARTNERS LP 1.04% of their portfolio PALM BEACH GARDENS, FL 10,62610.6k $1.4m $1.4m 1.04% Unchanged
63 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 10,26410.3k $1.3m $1.3m 0.00% Reduced -92 -92
64 Quantbot Technologies LP 0.08% of their portfolio NEW YORK, NY 9,4979.5k $1.2m $1.2m 0.08% Added +8.3k +8,277
65 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 9,2869.3k $1.2m $1.2m 0.00% New
66 Legal & General Group Plc 0.00% of their portfolio London, X0 9,2519.3k $1.2m $1.2m 0.00% Added +2.4k +2,430
67 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 8,9108.9k $1.1m $1.1m 0.01% New
68 Verition Fund Management LLC 0.02% of their portfolio GREENWICH, CT 8,8818.9k $1.1m $1.1m 0.02% New
69 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 8,8198.8k $1.1m $1.1m 0.00% Reduced -394 -394
70 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 8,1508.2k $1.0m $1.0m 0.00% Added +1.4k +1,400
71 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 8,1248.1k $1.0m $1.0m 0.00% Added +1.5k +1,500
72 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 7,8117.8k $993.8k $993.8k 0.00% New
73 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 7,6257.6k $970.0k $970.0k 0.01% New
74 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 7,0967.1k $902.8k $902.8k 0.00% Added +4.2k +4,161
75 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 6,5096.5k $828.1k $828.1k 0.00% Added +3.1k +3,078
76 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 6,2256.2k $792.0k $792.0k 0.00% Reduced -3.6k -3,609
77 PRELUDE CAPITAL MANAGEMENT, LLC 0.07% of their portfolio NEW YORK, NY 6,1696.2k $784.9k $784.9k 0.07% New
78 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 5,9726.0k $760.0k $760.0k 0.00% Added +136 +136
79 UBS Group AG 0.00% of their portfolio ZURICH, V8 5,9265.9k $754.0k $754.0k 0.00% Reduced -254 -254
80 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 5,5005.5k $699.0k $699.0k 0.00% New
81 Inspire Advisors, LLC 0.12% of their portfolio Meridian, ID 5,3275.3k $677.7k $677.7k 0.12% New
82 BCK CAPITAL MANAGEMENT LP 0.34% of their portfolio STAMFORD, CT 5,3005.3k $674.3k $674.3k 0.34% New
83 PenderFund Capital Management Ltd. 0.27% of their portfolio VANCOUVER, A1 5,1505.2k $890 $890 0.27% New
84 DLD Asset Management, LP 0.09% of their portfolio NEW YORK, NY 5,0005.0k $636.1k $636.1k 0.09% New
85 Avidian Wealth Enterprises, LLC 0.04% of their portfolio Houston, TX 4,9004.9k $623.4k $623.4k 0.04% Reduced -970 -970
86 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 4,8074.8k $611.6k $611.6k 0.00% Added +546 +546
87 AVIVA PLC 0.00% of their portfolio LONDON, X0 4,7264.7k $601.3k $601.3k 0.00% Added +943 +943
88 ALGERT GLOBAL LLC 0.03% of their portfolio SAN FRANCISCO, CA 4,6704.7k $594.2k $594.2k 0.03% New
89 DARK FOREST CAPITAL MANAGEMENT LP 0.05% of their portfolio NEW YORK, NY 4,6164.6k $587.3k $587.3k 0.05% Added +2.0k +2,019
90 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 4,5234.5k $575.0k $575.0k 0.00% Added +1.0k +1,016
91 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 4,4914.5k $571.4k $571.4k 0.00% New
92 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 4,2374.2k $539.0k $539.0k 0.00% Added +2.2k +2,210
93 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 4,0034.0k $509.3k $509.3k 0.00% Unchanged
94 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 3,7863.8k $481.7k $481.7k 0.00% Added +135 +135
95 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 3,7093.7k $471.9k $471.9k 0.00% Reduced -135 -135
96 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 3,4203.4k $434.8k $434.8k 0.00% Added +2 +2
97 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 3,3643.4k $429.0k $429.0k 0.00% Added +164 +164
98 High Pines Wealth Management, LLC 0.68% of their portfolio DUXBURY, MA 3,2343.2k $411.5k $411.5k 0.68% New
99 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 3,1283.1k $398.0k $398.0k 0.00% Reduced -109 -109
100 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 2,9753.0k $378.5k $378.5k 0.00% Added +4 +4