QUAKER CHEM CORP's ticker is KWR and the CUSIP is 747316107. A total of 156 filers reported holding QUAKER CHEM CORP in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,999,109 | -17.3% | 17,673 | 0.0% | 1.15% | -12.0% |
Q1 2024 | $3,627,384 | -4.1% | 17,673 | -0.3% | 1.30% | -9.2% |
Q4 2023 | $3,782,870 | +31.2% | 17,725 | -1.7% | 1.44% | +20.3% |
Q3 2023 | $2,884,000 | -18.4% | 18,025 | -0.6% | 1.19% | -12.9% |
Q2 2023 | $3,532,563 | -1.7% | 18,125 | -0.1% | 1.37% | -7.6% |
Q1 2023 | $3,592,793 | +16.8% | 18,150 | -1.5% | 1.48% | +12.1% |
Q4 2022 | $3,075,132 | +15.6% | 18,425 | 0.0% | 1.32% | +10.3% |
Q3 2022 | $2,660,000 | -4.5% | 18,425 | -1.1% | 1.20% | +0.6% |
Q2 2022 | $2,785,000 | -13.5% | 18,625 | 0.0% | 1.19% | +5.0% |
Q1 2022 | $3,219,000 | -25.1% | 18,625 | 0.0% | 1.14% | -19.6% |
Q4 2021 | $4,298,000 | -4.2% | 18,625 | -1.3% | 1.41% | -6.7% |
Q3 2021 | $4,487,000 | -0.0% | 18,875 | -0.3% | 1.52% | +3.1% |
Q2 2021 | $4,489,000 | -2.7% | 18,925 | 0.0% | 1.47% | -11.8% |
Q1 2021 | $4,613,000 | -81.4% | 18,925 | -80.7% | 1.67% | -15.1% |
Q4 2020 | $24,865,000 | +37.5% | 98,125 | -2.5% | 1.96% | +2.3% |
Q3 2020 | $18,085,000 | -4.1% | 100,625 | -1.0% | 1.92% | -8.4% |
Q2 2020 | $18,865,000 | +634.9% | 101,625 | +400.0% | 2.10% | +10.8% |
Q1 2020 | $2,567,000 | -24.0% | 20,325 | -1.0% | 1.89% | +10.0% |
Q4 2019 | $3,377,000 | +1.6% | 20,525 | -2.4% | 1.72% | +1.5% |
Q3 2019 | $3,325,000 | -23.5% | 21,025 | -1.9% | 1.69% | -22.0% |
Q2 2019 | $4,347,000 | +0.2% | 21,425 | -1.0% | 2.17% | -0.8% |
Q1 2019 | $4,337,000 | +9.9% | 21,650 | -2.5% | 2.19% | -4.2% |
Q4 2018 | $3,945,000 | -82.8% | 22,200 | -80.4% | 2.28% | +8.0% |
Q3 2018 | $22,900,000 | +24.8% | 113,250 | -4.4% | 2.11% | +24.0% |
Q2 2018 | $18,345,000 | +403.4% | 118,450 | +381.5% | 1.70% | -6.2% |
Q1 2018 | $3,644,000 | -4.8% | 24,600 | -3.0% | 1.82% | -1.0% |
Q4 2017 | $3,826,000 | +1.0% | 25,370 | -0.9% | 1.84% | +4.1% |
Q3 2017 | $3,787,000 | -0.1% | 25,595 | -2.0% | 1.76% | +2.6% |
Q2 2017 | $3,791,000 | -78.5% | 26,105 | -80.5% | 1.72% | +5.0% |
Q1 2017 | $17,615,000 | +386.9% | 133,775 | +373.0% | 1.64% | -2.6% |
Q4 2016 | $3,618,000 | +17.7% | 28,280 | -2.5% | 1.68% | +12.0% |
Q3 2016 | $3,073,000 | +16.4% | 29,005 | -1.9% | 1.50% | +7.3% |
Q2 2016 | $2,639,000 | +0.4% | 29,580 | -4.5% | 1.40% | -7.7% |
Q1 2016 | $2,629,000 | +8.3% | 30,980 | -1.4% | 1.51% | +5.7% |
Q4 2015 | $2,428,000 | -3.2% | 31,430 | -3.4% | 1.43% | -0.8% |
Q3 2015 | $2,507,000 | -14.8% | 32,530 | -1.8% | 1.44% | -1.2% |
Q2 2015 | $2,943,000 | -1.2% | 33,130 | -4.7% | 1.46% | +2.2% |
Q1 2015 | $2,979,000 | -9.5% | 34,780 | -2.8% | 1.43% | -7.1% |
Q4 2014 | $3,293,000 | +28.2% | 35,780 | -0.1% | 1.54% | +28.0% |
Q3 2014 | $2,569,000 | -8.2% | 35,830 | -1.7% | 1.20% | +8.6% |
Q2 2014 | $2,799,000 | -3.5% | 36,455 | -1.0% | 1.11% | -9.8% |
Q1 2014 | $2,901,000 | +2.1% | 36,805 | -0.7% | 1.23% | +3.9% |
Q4 2013 | $2,840,000 | +4.2% | 37,055 | -0.7% | 1.18% | -2.1% |
Q3 2013 | $2,725,000 | +16.4% | 37,305 | -1.2% | 1.21% | +10.1% |
Q2 2013 | $2,341,000 | – | 37,755 | – | 1.10% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Durable Capital Partners LP | 1,355,459 | $330,420,000 | 2.79% |
Greenhouse Funds LLLP | 87,795 | $21,402,000 | 2.30% |
Ranger Investment Management | 129,956 | $31,679,000 | 1.74% |
BARD ASSOCIATES INC | 18,925 | $4,613,000 | 1.67% |
Copeland Capital Management, LLC | 169,401 | $41,295,000 | 1.29% |
Bridge City Capital, LLC | 11,525 | $2,809,000 | 0.93% |
PALISADE CAPITAL MANAGEMENT, LP | 137,577 | $33,537,000 | 0.79% |
ROYCE & ASSOCIATES LP | 448,904 | $109,429,000 | 0.74% |
EAGLE ASSET MANAGEMENT INC | 548,508 | $134,049,000 | 0.59% |
GW&K Investment Management, LLC | 256,596 | $62,551,000 | 0.58% |