QUAKER CHEM CORP's ticker is KWR and the CUSIP is 747316107. A total of 219 filers reported holding QUAKER CHEM CORP in Q3 2021. The put-call ratio across all filers is 1.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $270,813,199 | -17.9% | 1,595,835 | -0.7% | 0.01% | -28.6% |
Q1 2024 | $329,941,633 | -3.3% | 1,607,511 | +0.5% | 0.01% | 0.0% |
Q4 2023 | $341,264,343 | +34.4% | 1,599,027 | +0.7% | 0.01% | +16.7% |
Q3 2023 | $253,955,200 | -17.8% | 1,587,220 | +0.2% | 0.01% | -14.3% |
Q2 2023 | $308,801,898 | -1.6% | 1,584,412 | -0.1% | 0.01% | -12.5% |
Q1 2023 | $313,936,230 | +19.2% | 1,585,937 | +0.5% | 0.01% | +14.3% |
Q4 2022 | $263,402,749 | +16.3% | 1,578,207 | +0.6% | 0.01% | 0.0% |
Q3 2022 | $226,453,000 | -2.1% | 1,568,454 | +1.4% | 0.01% | 0.0% |
Q2 2022 | $231,297,000 | -13.7% | 1,546,928 | -0.3% | 0.01% | +16.7% |
Q1 2022 | $268,107,000 | -24.9% | 1,551,455 | +0.3% | 0.01% | -25.0% |
Q4 2021 | $357,016,000 | -2.1% | 1,546,999 | +0.8% | 0.01% | -11.1% |
Q3 2021 | $364,812,000 | -1.0% | 1,534,630 | -1.2% | 0.01% | 0.0% |
Q2 2021 | $368,346,000 | -1.5% | 1,552,960 | +1.3% | 0.01% | -10.0% |
Q1 2021 | $373,851,000 | -2.6% | 1,533,620 | +1.3% | 0.01% | -9.1% |
Q4 2020 | $383,795,000 | +42.7% | 1,514,643 | +1.2% | 0.01% | +22.2% |
Q3 2020 | $268,902,000 | -5.7% | 1,496,314 | -2.5% | 0.01% | -10.0% |
Q2 2020 | $285,012,000 | +41.4% | 1,535,213 | -3.8% | 0.01% | +11.1% |
Q1 2020 | $201,510,000 | -20.8% | 1,595,738 | +3.2% | 0.01% | 0.0% |
Q4 2019 | $254,502,000 | +7.0% | 1,546,936 | +2.8% | 0.01% | 0.0% |
Q3 2019 | $237,881,000 | -22.0% | 1,504,240 | +0.1% | 0.01% | -18.2% |
Q2 2019 | $304,961,000 | +0.7% | 1,503,160 | -0.6% | 0.01% | -8.3% |
Q1 2019 | $302,885,000 | +15.4% | 1,511,932 | +2.4% | 0.01% | 0.0% |
Q4 2018 | $262,445,000 | -9.1% | 1,476,813 | +3.4% | 0.01% | +9.1% |
Q3 2018 | $288,776,000 | +32.8% | 1,428,100 | +1.7% | 0.01% | +22.2% |
Q2 2018 | $217,453,000 | +7.9% | 1,404,104 | +3.2% | 0.01% | 0.0% |
Q1 2018 | $201,529,000 | +8.0% | 1,360,487 | +9.9% | 0.01% | +12.5% |
Q4 2017 | $186,621,000 | +3.9% | 1,237,619 | +1.9% | 0.01% | 0.0% |
Q3 2017 | $179,684,000 | +4.1% | 1,214,490 | +2.2% | 0.01% | 0.0% |
Q2 2017 | $172,528,000 | +11.7% | 1,187,965 | +1.3% | 0.01% | 0.0% |
Q1 2017 | $154,409,000 | +10.3% | 1,172,791 | +7.2% | 0.01% | 0.0% |
Q4 2016 | $140,030,000 | +25.6% | 1,094,493 | +4.0% | 0.01% | +14.3% |
Q3 2016 | $111,519,000 | +22.3% | 1,052,762 | +3.0% | 0.01% | +16.7% |
Q2 2016 | $91,180,000 | +8.1% | 1,022,205 | +2.9% | 0.01% | +20.0% |
Q1 2016 | $84,316,000 | +13.8% | 993,588 | +3.6% | 0.01% | 0.0% |
Q4 2015 | $74,086,000 | +2.7% | 958,929 | +2.4% | 0.01% | +66.7% |
Q3 2015 | $72,156,000 | -11.1% | 936,123 | +2.5% | 0.00% | -40.0% |
Q2 2015 | $81,122,000 | +6.9% | 913,123 | +3.1% | 0.01% | 0.0% |
Q1 2015 | $75,865,000 | -2.2% | 885,864 | +5.1% | 0.01% | -16.7% |
Q4 2014 | $77,598,000 | +29.2% | 843,094 | +0.6% | 0.01% | +20.0% |
Q3 2014 | $60,072,000 | -4.2% | 837,944 | +2.6% | 0.01% | 0.0% |
Q2 2014 | $62,690,000 | -1.5% | 816,388 | +1.1% | 0.01% | 0.0% |
Q1 2014 | $63,634,000 | +5.3% | 807,235 | +2.9% | 0.01% | 0.0% |
Q4 2013 | $60,436,000 | +8.6% | 784,162 | +2.9% | 0.01% | 0.0% |
Q3 2013 | $55,666,000 | +21.8% | 762,030 | +3.4% | 0.01% | 0.0% |
Q2 2013 | $45,714,000 | – | 737,210 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Durable Capital Partners LP | 1,465,603 | $347,626,000 | 2.56% |
Ranger Investment Management | 126,984 | $30,119,000 | 1.57% |
Greenhouse Funds LLLP | 71,847 | $17,041,000 | 1.49% |
BARD ASSOCIATES INC | 18,925 | $4,489,000 | 1.47% |
Copeland Capital Management, LLC | 201,828 | $47,871,000 | 1.44% |
Bridge City Capital, LLC | 11,158 | $2,647,000 | 0.90% |
PALISADE CAPITAL MANAGEMENT, LP | 136,246 | $32,316,000 | 0.73% |
ROYCE & ASSOCIATES LP | 446,637 | $105,938,000 | 0.73% |
EAGLE ASSET MANAGEMENT INC | 537,111 | $127,397,000 | 0.55% |
GW&K Investment Management, LLC | 259,278 | $61,498,000 | 0.54% |