OREGON PUBLIC EMPLOYEES RETIREMENT FUND - 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
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of QUAKER CHEM CORP
ValueSharesWeighting
Q3 2023$666,720
-20.4%
4,167
-3.1%
0.01%
-10.0%
Q2 2023$837,875
-3.8%
4,299
-2.3%
0.01%
-9.1%
Q1 2023$870,782
+15.4%
4,399
-2.7%
0.01%
+10.0%
Q4 2022$754,889
+15.8%
4,523
+0.1%
0.01%
+11.1%
Q3 2022$652,000
-1.1%
4,519
+2.5%
0.01%
-10.0%
Q2 2022$659,000
-24.7%
4,409
-12.9%
0.01%
+11.1%
Q1 2022$875,000
-26.5%
5,061
-1.9%
0.01%
-30.8%
Q4 2021$1,191,000
-6.5%
5,161
-3.7%
0.01%
-13.3%
Q3 2021$1,274,000
-0.8%
5,361
-1.0%
0.02%
+7.1%
Q2 2021$1,284,000
-2.7%
5,4150.0%0.01%
-12.5%
Q1 2021$1,320,000
-2.0%
5,415
+1.9%
0.02%
-11.1%
Q4 2020$1,347,000
+42.4%
5,315
+1.0%
0.02%
+28.6%
Q3 2020$946,000
-1.4%
5,264
+1.9%
0.01%0.0%
Q2 2020$959,000
+47.1%
5,1640.0%0.01%
+27.3%
Q1 2020$652,000
-23.3%
5,1640.0%0.01%
-8.3%
Q4 2019$850,000
+0.2%
5,164
-3.7%
0.01%
+9.1%
Q3 2019$848,000
-20.6%
5,364
+1.9%
0.01%
-26.7%
Q2 2019$1,068,000
+3.2%
5,264
+1.9%
0.02%0.0%
Q1 2019$1,035,000
+14.9%
5,164
+1.8%
0.02%
+7.1%
Q4 2018$901,0005,0710.01%
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