Chase (CCF)

C.I.M. Industries, Inc. • Capital Services of New York, Inc. • Chase & Sons Limited • HumiSeal Europe SARL • HumiSeal Europe Limited • HumiSeal India Private Limited • Chase Protective Coatings Limited • NEPTCO Holdings, Inc. • NEPTCO Incorporated • NEPTCO (Suzhou) Materials Co., Ltd. ...

IRS number

111797126

CCF stock data

1M 3M 6M 1Y

Latest filings (excl ownership)

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15-12G

Securities registration termination

27 Nov 23

EFFECT

Notice of effectiveness

17 Nov 23

8-K

Chase Corporation Announces Completion of Acquisition

Submission of Matters to a Vote of Security Holders

6 Oct 23

DEFA14A

Additional proxy soliciting materials

Additional proxy soliciting materials

Latest ownership filings

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Dana Allen Mohler-Faria

Financial summary

Financial statements Chart CCF financial data

Quarter (USD)	Aug 23	May 23	Feb 23	Nov 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Aug 23	Aug 22	Aug 21	Aug 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	49.02 mm	49.02 mm	49.02 mm	49.02 mm	49.02 mm	49.02 mm
Cash burn (monthly)	(no burn)	22.21 mm	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	n/a	350.13 mm	n/a	n/a	n/a	n/a
Cash remaining	n/a	-301.12 mm	n/a	n/a	n/a	n/a
Runway (months of cash)	n/a	-13.6	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from Chase earnings reports.

Institutional ownership, Q3 2023

CCF institutional ownership history Ownership history

79.9% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	150	129	+16.3%
Opened positions	43	16	+168.8%
Closed positions	22	10	+120.0%
Increased positions	53	35	+51.4%
Reduced positions	34	57	-40.4%

13F shares	Current	Prev Q	Change
Total value	844.10 bn	768.78 bn	+9.8%
Total shares	7.60 mm	6.64 mm	+14.6%
Total puts	8.00 k	6.10 k	+31.1%
Total calls	6.90 k	0.00	NEW
Total put/call ratio	1.2	Infinity	NaN%

Largest owners	Shares	Value	Change
Edward L. Chase Revocable Trust	774.22 k	$97.54 mm	NEW
Glazer Capital	535.74 k	$68.15 bn	NEW
BLK BlackRock	520.30 k	$66.20 bn	+4.6%
Mawer Investment Management	423.20 k	$53.84 bn	-4.3%
Vanguard	421.17 k	$53.59 bn	+1.5%
FIL	380.25 k	$48.38 bn	NEW
Choate Investment Advisors	312.37 k	$39.74 bn	0.0%
AltraVue Capital	307.60 k	$39.14 bn	-15.0%
Vivaldi Asset Management	238.35 k	$30.33 bn	NEW
Woodline Partners	224.46 k	$28.56 bn	NEW

Largest transactions	Shares	Bought/sold	Change
FMR	261.00	-866.45 k	-100.0%
Neuberger Berman	112.00	-832.60 k	-100.0%
Edward L. Chase Revocable Trust	774.22 k	+774.22 k	NEW
Glazer Capital	535.74 k	+535.74 k	NEW
FIL	380.25 k	+380.25 k	NEW
Renaissance Technologies	28.10 k	-253.00 k	-90.0%
Vivaldi Asset Management	238.35 k	+238.35 k	NEW
Woodline Partners	224.46 k	+224.46 k	NEW
Qube Research & Technologies	190.89 k	+190.89 k	NEW
BAC Bank of America	187.33 k	+185.17 k	+8544.8%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

CCF insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value
15 Nov 23	Chase Adam	Chase Corporation Common Stock	Sale back to company	Dispose D	Yes	No	0	108,477	0.00
15 Nov 23	Chase Adam	Chase Corporation Common Stock	Sale back to company	Dispose D	Yes	No	0	154,927	0.00
15 Nov 23	Chase Adam	Chase Corporation Common Stock	Sale back to company	Dispose D	No	No	0	71,096	0.00
15 Nov 23	Chase Adam	Stock Options Common Stock	Sale back to company	Dispose D	No	No	88.16	11,367	1.00 mm
15 Nov 23	Chase Adam	Stock Options Common Stock	Sale back to company	Dispose D	No	No	114.5	3,474	397.77 k
15 Nov 23	Chase Adam	Stock Options Common Stock	Sale back to company	Dispose D	No	No	97.57	4,125	402.48 k
15 Nov 23	Chase Adam	Stock Options Common Stock	Sale back to company	Dispose D	No	No	100.22	42,824	4.29 mm
15 Nov 23	Chase Adam	Stock Options Common Stock	Sale back to company	Dispose D	No	No	123.95	3,468	429.86 k
15 Nov 23	Chase Adam	Stock Options Common Stock	Sale back to company	Dispose D	No	No	93.5	4,591	429.26 k
15 Nov 23	Chase Adam	Stock Options Common Stock	Sale back to company	Dispose D	No	No	64.37	29,159	1.88 mm

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.