QUAKER CHEM CORP's ticker is KWR and the CUSIP is 747316107. A total of 267 filers reported holding QUAKER CHEM CORP in Q4 2023. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,796,614 | -15.8% | 10,587 | +1.8% | 0.31% | -19.9% |
Q1 2024 | $2,133,574 | +8.4% | 10,395 | +12.7% | 0.39% | -1.8% |
Q4 2023 | $1,968,800 | +32.5% | 9,225 | -0.6% | 0.40% | +20.2% |
Q3 2023 | $1,485,440 | -18.5% | 9,284 | -0.7% | 0.33% | -13.3% |
Q2 2023 | $1,821,535 | +90.5% | 9,346 | +93.5% | 0.38% | +79.0% |
Q1 2023 | $956,296 | +15.1% | 4,831 | -3.0% | 0.21% | +9.7% |
Q4 2022 | $830,828 | +15.6% | 4,978 | 0.0% | 0.20% | +10.8% |
Q3 2022 | $719,000 | +0.7% | 4,978 | +4.2% | 0.18% | +8.6% |
Q2 2022 | $714,000 | -13.5% | 4,778 | +0.1% | 0.16% | +1.2% |
Q1 2022 | $825,000 | -24.1% | 4,772 | +1.3% | 0.16% | -18.4% |
Q4 2021 | $1,087,000 | -2.9% | 4,710 | +0.1% | 0.20% | -9.3% |
Q3 2021 | $1,120,000 | -0.6% | 4,705 | -1.0% | 0.22% | -0.9% |
Q2 2021 | $1,127,000 | -2.8% | 4,753 | 0.0% | 0.22% | -10.3% |
Q1 2021 | $1,159,000 | -48.5% | 4,753 | -46.5% | 0.24% | -52.0% |
Q4 2020 | $2,250,000 | +39.8% | 8,880 | -0.9% | 0.51% | +27.5% |
Q3 2020 | $1,610,000 | -3.8% | 8,960 | -0.6% | 0.40% | -8.3% |
Q2 2020 | $1,674,000 | +47.7% | 9,015 | +0.4% | 0.43% | +29.6% |
Q1 2020 | $1,133,000 | -24.8% | 8,975 | -2.0% | 0.33% | -10.0% |
Q4 2019 | $1,506,000 | +3.6% | 9,154 | -0.4% | 0.37% | 0.0% |
Q3 2019 | $1,453,000 | -22.6% | 9,189 | -0.8% | 0.37% | -21.6% |
Q2 2019 | $1,878,000 | +2.0% | 9,259 | +0.7% | 0.47% | -0.2% |
Q1 2019 | $1,842,000 | +13.6% | 9,194 | +0.8% | 0.47% | +5.3% |
Q4 2018 | $1,621,000 | -0.2% | 9,124 | +13.6% | 0.45% | +9.8% |
Q3 2018 | $1,625,000 | +30.6% | 8,035 | 0.0% | 0.41% | +25.4% |
Q2 2018 | $1,244,000 | +6.9% | 8,035 | +2.2% | 0.33% | +4.5% |
Q1 2018 | $1,164,000 | -37.8% | 7,860 | -36.7% | 0.31% | -39.2% |
Q4 2017 | $1,871,000 | -0.1% | 12,410 | -1.9% | 0.52% | -2.8% |
Q3 2017 | $1,872,000 | +1.9% | 12,650 | 0.0% | 0.53% | +4.1% |
Q2 2017 | $1,837,000 | +21.3% | 12,650 | +10.0% | 0.51% | +20.3% |
Q1 2017 | $1,514,000 | -6.4% | 11,502 | -9.1% | 0.42% | -10.4% |
Q4 2016 | $1,618,000 | +49.0% | 12,650 | +23.4% | 0.47% | +37.6% |
Q3 2016 | $1,086,000 | +17.0% | 10,250 | -1.4% | 0.34% | +19.5% |
Q2 2016 | $928,000 | +5.1% | 10,400 | 0.0% | 0.29% | +2.9% |
Q1 2016 | $883,000 | +5.9% | 10,400 | -3.7% | 0.28% | +4.1% |
Q4 2015 | $834,000 | +0.2% | 10,800 | 0.0% | 0.27% | -4.6% |
Q3 2015 | $832,000 | -14.5% | 10,800 | -1.4% | 0.28% | +2.6% |
Q2 2015 | $973,000 | +3.7% | 10,950 | 0.0% | 0.27% | -0.4% |
Q1 2015 | $938,000 | -4.3% | 10,950 | +2.8% | 0.28% | -5.8% |
Q4 2014 | $980,000 | +28.4% | 10,650 | 0.0% | 0.29% | +23.2% |
Q3 2014 | $763,000 | -5.8% | 10,650 | +0.9% | 0.24% | -25.2% |
Q2 2014 | $810,000 | -2.6% | 10,550 | 0.0% | 0.32% | -7.8% |
Q1 2014 | $832,000 | +2.3% | 10,550 | 0.0% | 0.34% | +1.8% |
Q4 2013 | $813,000 | +5.4% | 10,550 | 0.0% | 0.34% | -3.7% |
Q3 2013 | $771,000 | +17.9% | 10,550 | 0.0% | 0.35% | +10.0% |
Q2 2013 | $654,000 | – | 10,550 | – | 0.32% | – |
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% |