Chase Corp.
US ˙ AMEX ˙ US16150R1041
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityCCF / Chase Corp.
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership1,790 shares
Latest Disclosed Value $ 178,000
NEXT Financial Group, Inc reports 34.99% increase in ownership of CCF / Chase Corp.

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 1,790 shares of Chase Corp. (US:CCF) valued at $178,212 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 1,326 shares of Chase Corp.. This represents a change in shares of 34.99% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2022-02-15 2021-12-31 13F CHASE COM 16150R104 1,790 464 34.99 178 31.85 0.0117
2021-10-15 2021-09-30 13F CHASE COM 16150R104 1,326 352 36.14 135 35.00 0.0105
2021-07-13 2021-06-30 13F CHASE COM 16150R104 974 196 25.19 100 9.89 0.0080
2021-04-16 2021-03-31 13F CHASE COM 16150R104 778 0 0.00 91 15.19 0.0081
2021-02-05 2020-12-31 13F CHASE COM 16150R104 778 434 126.16 79 139.39 0.0076
2020-10-22 2020-09-30 13F CHASE COM 16150R104 344 344 33 0.0036
2020-07-23 2020-06-30 13F CHASE COM 16150R104 0 -624 -100.00 0 -100.00
2020-04-27 2020-03-31 13F CHASE COM 16150R104 624 0 0.00 51 -31.08 0.0066
2020-01-21 2019-12-31 13F CHASE COM 16150R104 624 0 0.00 74 8.82 0.0076
2019-10-17 2019-09-30 13F CHASE COM 16150R104 624 280 81.40 68 83.78 0.0074
2019-07-16 2019-06-30 13F CHASE COM 16150R104 344 344 37 0.0040
2017-05-08 2017-03-31 13F CHASE COM 16150R104 0 -690 -100.00 0 -100.00
2017-02-02 2016-12-31 13F CHASE COM 16150R104 690 0 0.00 58 20.83 0.0102
2016-11-01 2016-09-30 13F CHASE COM 16150R104 690 690 0.00 48 0.0087
2015-02-10 2014-12-31 13F CHASE COM 16150R104 0 -690 -100.00 0 -100.00
2015-02-10 2014-09-30 13F/A-1 CHASE COM 16150R104 690 0 0.00 21 -12.50 0.0042
2014-10-23 2014-09-30 13F CHASE CORP COM COM 16150R104 690 21
2014-08-14 2014-06-30 13F CHASE CORP COM COM 16150R104 690 690 24 0.0125
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.