MASON STREET ADVISORS, LLC - QUAKER CHEM CORP ownership

QUAKER CHEM CORP's ticker is KWR and the CUSIP is 747316107. A total of 140 filers reported holding QUAKER CHEM CORP in Q2 2015. The put-call ratio across all filers is 0.58 and the average weighting 0.1%.

Quarter-by-quarter ownership
MASON STREET ADVISORS, LLC ownership history of QUAKER CHEM CORP
ValueSharesWeighting
Q4 2020$1,247,000
+40.4%
4,921
-0.4%
0.02%
+23.5%
Q3 2020$888,000
-1.8%
4,942
+1.5%
0.02%
-10.5%
Q2 2020$904,000
+58.9%
4,867
+7.9%
0.02%
+46.2%
Q1 2020$569,000
-23.3%
4,5090.0%0.01%
-7.1%
Q4 2019$742,000
+7.2%
4,509
+3.0%
0.01%
-6.7%
Q3 2019$692,000
-23.4%
4,379
-1.6%
0.02%
-21.1%
Q2 2019$903,000
+5.2%
4,451
+3.9%
0.02%
+5.6%
Q1 2019$858,000
+16.6%
4,284
+3.5%
0.02%0.0%
Q4 2018$736,000
-7.9%
4,141
+4.8%
0.02%
+5.9%
Q3 2018$799,000
+34.1%
3,950
+2.7%
0.02%
+30.8%
Q2 2018$596,000
+9.0%
3,847
+4.2%
0.01%0.0%
Q1 2018$547,000
+4.8%
3,692
+6.7%
0.01%
+8.3%
Q4 2017$522,000
+4.6%
3,459
+2.6%
0.01%0.0%
Q3 2017$499,000
+4.8%
3,371
+2.8%
0.01%0.0%
Q2 2017$476,000
+16.4%
3,278
+5.6%
0.01%
+9.1%
Q1 2017$409,000
+10.2%
3,105
+7.2%
0.01%
+10.0%
Q4 2016$371,000
+28.4%
2,897
+6.2%
0.01%
+25.0%
Q3 2016$289,000
+25.1%
2,728
+5.4%
0.01%
+14.3%
Q2 2016$231,000
+16.1%
2,588
+10.2%
0.01%
+16.7%
Q1 2016$199,000
+19.9%
2,348
+9.5%
0.01%
+20.0%
Q4 2015$166,000
+9.9%
2,145
+9.2%
0.01%0.0%
Q3 2015$151,000
-7.9%
1,965
+6.7%
0.01%0.0%
Q2 2015$164,000
+8.6%
1,842
+4.2%
0.01%0.0%
Q1 2015$151,000
-3.8%
1,767
+3.5%
0.01%
+400.0%
Q4 2014$157,000
+33.1%
1,707
+3.3%
0.00%0.0%
Q3 2014$118,000
-7.8%
1,652
-0.7%
0.00%0.0%
Q2 2014$128,000
+0.8%
1,663
+3.2%
0.00%0.0%
Q1 2014$127,000
-21.6%
1,612
-23.2%
0.00%0.0%
Q4 2013$162,000
+14.9%
2,098
+8.4%
0.00%
-50.0%
Q3 2013$141,000
+24.8%
1,936
+6.3%
0.00%
+100.0%
Q2 2013$113,0001,8210.00%
Other shareholders
QUAKER CHEM CORP shareholders Q2 2015
NameSharesValueWeighting ↓
Durable Capital Partners LP 1,465,603$347,626,0002.56%
Ranger Investment Management 126,984$30,119,0001.57%
Greenhouse Funds LLLP 71,847$17,041,0001.49%
BARD ASSOCIATES INC 18,925$4,489,0001.47%
Copeland Capital Management, LLC 201,828$47,871,0001.44%
Bridge City Capital, LLC 11,158$2,647,0000.90%
PALISADE CAPITAL MANAGEMENT, LP 136,246$32,316,0000.73%
ROYCE & ASSOCIATES LP 446,637$105,938,0000.73%
EAGLE ASSET MANAGEMENT INC 537,111$127,397,0000.55%
GW&K Investment Management, LLC 259,278$61,498,0000.54%
View complete list of QUAKER CHEM CORP shareholders