Vault-13

CHASE CORP CCF

COM · Common Stock · CUSIP 16150R104

0 institutional holders -150 vs Q3 2023
—reported value*
0 new 0 added 0 reduced 149 sold out net sold ≈ $872.0m (-6.9m 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. Holder counts are more reliable.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 121Q4 22: 125Q1 23: 129Q2 23: 133Q3 23: 150Q4 23: 00Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022121
Q4 2022125
Q1 2023129
Q2 2023133
Q3 2023150
Q4 20230

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 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 23Q4 23: 0 bought or addedQ4 23: 149 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20225245
Q1 20235651
Q2 20234871
Q3 20239358
Q4 20230149

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ1 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 1.11Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —
Numbers
QuarterCallsPutsP/C
Q1 2023$230.4k$00.00
Q2 2023$0$824.3k—
Q3 2023$915.6k$1.0m1.11
Q4 2023$0$0—

Biggest buyers

None

Biggest sellers

GLAZER CAPITAL, LLC Sold out -535,744-535.7k
BlackRock Inc. Sold out -520,303-520.3k
Mawer Investment Management Ltd. Sold out -423,200-423.2k
VANGUARD GROUP INC Sold out -421,170-421.2k
FIL Ltd Sold out -380,253-380.3k
Choate Investment Advisors Sold out -312,367-312.4k
AltraVue Capital, LLC Sold out -307,598-307.6k
First Trust Capital Management L.P. Sold out -238,354-238.4k
Woodline Partners LP Sold out -224,462-224.5k
SYSTEMATIC FINANCIAL MANAGEMENT LP Sold out -207,642-207.6k

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change