Chase Corp
CCFDelisted Nov 15, 2023- Industry
- Electric Lighting & Wiring Equipment
- SEC CIK
- 0000830524
Chase Corp was delisted on Nov 15, 2023; its insiders filed their last Form 4 on Nov 15, 2023; 150 institutions reported holding it in 13F filings for Q3 2023, worth $872.9M in total; no superinvestor held it.
Q2 2021 vs. Q1 2021
How the institutions holding Chase Corp changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 111 | 115 | +4 |
| Shares | 6.69M | 6.69M | −2.43K (0.0%) |
| Value | $776.3M | $683.9M | −$92.4M (−11.9%) |
New holders (12)
Institutions that held Chase Corp at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Diamond Hill Capital Management Inc | 60,862 | $6.25M | 0.02% |
| Cove Street Capital, LLC | 59,416 | $6.10M | 0.88% |
| Mutual of America Capital Management LLC | 45,085 | $4.63M | 0.05% |
| State of New Jersey Common Pension Fund D | 22,642 | $2.32M | 0.01% |
| Walthausen & Co., LLC | 21,570 | $2.21M | 0.49% |
| ExodusPoint Capital Management, LP | 6,964 | $715.0K | 0.01% |
| D. E. Shaw & Co., Inc. | 4,565 | $468.0K | 0.00% |
| Virtu Financial LLC | 2,314 | $237.0K | 0.02% |
| Gamco Investors, Inc. Et Al | 2,000 | $205.0K | 0.00% |
| Ergoteles LLC | 2,000 | $205.0K | 0.00% |
| Horan Securities, Inc. | 50 | $5.00K | 0.00% |
| Advisory Services Network, LLC | 6 | $1.00K | 0.00% |
Sold out (8)
Institutions that held Chase Corp at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Arrowstreet Capital, Limited Partnership | 12,309 | $1.43M |
| STRS Ohio | 3,400 | $395.0K |
| ProShare Advisors LLC | 1,972 | $230.0K |
| SG Americas Securities, LLC | 1,308 | $152.0K |
| Acadian Asset Management LLC | 639 | $74.0K |
| Bank of Montreal | 210 | $25.0K |
| International Assets Investment Management, LLC | 140 | $14.0K |
| Valeo Financial Advisors, LLC | 14 | $2.00K |