CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - QUAKER CHEM CORP ownership

QUAKER CHEM CORP's ticker is KWR and the CUSIP is 747316107. A total of 254 filers reported holding QUAKER CHEM CORP in Q3 2023. The put-call ratio across all filers is 0.93 and the average weighting 0.1%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of QUAKER CHEM CORP
ValueSharesWeighting
Q3 2023$2,270,880
-25.7%
14,193
-9.5%
0.00%
-25.0%
Q2 2023$3,057,007
-3.9%
15,685
-2.4%
0.00%
-20.0%
Q1 2023$3,180,661
+16.7%
16,068
-1.6%
0.01%
+25.0%
Q4 2022$2,725,477
+17.0%
16,330
+1.2%
0.00%0.0%
Q3 2022$2,330,000
-5.6%
16,139
-2.2%
0.00%0.0%
Q2 2022$2,467,000
-17.0%
16,497
-4.1%
0.00%0.0%
Q1 2022$2,974,000
-30.9%
17,209
-7.7%
0.00%
-20.0%
Q4 2021$4,305,000
-0.9%
18,652
+2.0%
0.01%
-16.7%
Q3 2021$4,346,000
-1.4%
18,281
-1.6%
0.01%0.0%
Q2 2021$4,408,000
-10.0%
18,585
-7.5%
0.01%0.0%
Q1 2021$4,897,000
-4.0%
20,090
-0.2%
0.01%
-14.3%
Q4 2020$5,099,000
+41.0%
20,123
-0.0%
0.01%
+16.7%
Q3 2020$3,617,000
-2.3%
20,126
+0.9%
0.01%
-14.3%
Q2 2020$3,703,000
+47.0%
19,9450.0%0.01%
+40.0%
Q1 2020$2,519,000
-23.6%
19,945
-0.5%
0.01%
-16.7%
Q4 2019$3,298,000
+1.9%
20,044
-2.0%
0.01%0.0%
Q3 2019$3,236,000
-21.1%
20,463
+1.3%
0.01%
-25.0%
Q2 2019$4,099,000
+2.3%
20,204
+1.0%
0.01%0.0%
Q1 2019$4,007,000
+10.3%
20,001
-2.2%
0.01%0.0%
Q4 2018$3,633,000
-9.8%
20,446
+2.6%
0.01%0.0%
Q3 2018$4,029,000
+30.1%
19,927
-0.3%
0.01%
+33.3%
Q2 2018$3,096,000
+5.6%
19,992
+1.0%
0.01%0.0%
Q1 2018$2,932,000
-5.1%
19,795
-3.4%
0.01%0.0%
Q4 2017$3,089,000
+0.3%
20,488
-1.6%
0.01%
-14.3%
Q3 2017$3,079,000
-8.1%
20,812
-9.7%
0.01%0.0%
Q2 2017$3,349,000
-0.3%
23,059
-9.6%
0.01%0.0%
Q1 2017$3,359,000
-1.7%
25,513
-4.5%
0.01%0.0%
Q4 2016$3,418,000
+17.7%
26,713
-2.6%
0.01%
+16.7%
Q3 2016$2,904,000
+20.1%
27,413
+1.1%
0.01%
+20.0%
Q2 2016$2,418,000
+0.5%
27,113
-4.3%
0.01%0.0%
Q1 2016$2,405,000
+25.8%
28,342
+14.5%
0.01%0.0%
Q4 2015$1,912,000
+1.9%
24,749
+1.6%
0.01%0.0%
Q3 2015$1,877,000
-13.2%
24,3490.0%0.01%0.0%
Q2 2015$2,163,000
+4.5%
24,349
+0.8%
0.01%0.0%
Q1 2015$2,070,000
-8.4%
24,167
-1.6%
0.01%0.0%
Q4 2014$2,261,000
+28.9%
24,567
+0.4%
0.01%
+25.0%
Q3 2014$1,754,000
-5.3%
24,463
+1.4%
0.00%
-20.0%
Q2 2014$1,852,000
-1.8%
24,124
+0.8%
0.01%0.0%
Q1 2014$1,886,000
+2.7%
23,924
+0.4%
0.01%0.0%
Q4 2013$1,836,000
+6.4%
23,824
+0.8%
0.01%0.0%
Q3 2013$1,726,000
+21.5%
23,624
+3.2%
0.01%0.0%
Q2 2013$1,420,000
+7.0%
22,897
+1.8%
0.01%
+25.0%
Q1 2013$1,327,00022,4830.00%
Other shareholders
QUAKER CHEM CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Advantage Alpha Capital Partners LP 44,901$7,184,1601.51%
Ellsworth Advisors, LLC 23,326$3,408,8621.21%
BARD ASSOCIATES INC 18,025$2,884,0001.19%
Copeland Capital Management, LLC 327,057$52,329,1571.12%
Bridge City Capital, LLC 11,986$1,917,7600.97%
Ranger Investment Management 69,100$11,056,0000.73%
ROYCE & ASSOCIATES LP 420,129$67,220,6400.68%
PALISADE CAPITAL MANAGEMENT, LP 143,938$23,030,0800.64%
OBERWEIS ASSET MANAGEMENT INC/ 25,500$4,080,0000.43%
GW&K Investment Management, LLC 261,544$41,8470.42%
View complete list of QUAKER CHEM CORP shareholders