GEODE CAPITAL MANAGEMENT, LLC - QUAKER CHEM CORP ownership

QUAKER CHEM CORP's ticker is KWR and the CUSIP is 747316107. A total of 217 filers reported holding QUAKER CHEM CORP in Q2 2022. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of QUAKER CHEM CORP
ValueSharesWeighting
Q3 2023$44,317,309
-14.2%
276,947
+4.5%
0.01%
-16.7%
Q2 2023$51,676,565
+2.3%
265,144
+3.9%
0.01%
-14.3%
Q1 2023$50,525,747
+123874.4%
255,245
+4.5%
0.01%
+16.7%
Q4 2022$40,755
-99.9%
244,192
+3.4%
0.01%
+20.0%
Q3 2022$34,081,000
-0.8%
236,057
+2.8%
0.01%0.0%
Q2 2022$34,349,000
-13.3%
229,732
+0.2%
0.01%0.0%
Q1 2022$39,602,000
-22.4%
229,169
+3.6%
0.01%
-16.7%
Q4 2021$51,046,000
-2.0%
221,191
+0.9%
0.01%
-14.3%
Q3 2021$52,106,000
+0.6%
219,192
+0.3%
0.01%0.0%
Q2 2021$51,814,000
+1.3%
218,452
+4.1%
0.01%
-12.5%
Q1 2021$51,167,000
+4.3%
209,902
+8.4%
0.01%0.0%
Q4 2020$49,077,000
+49.9%
193,683
+6.3%
0.01%
+33.3%
Q3 2020$32,730,000
-5.0%
182,127
-1.8%
0.01%
-14.3%
Q2 2020$34,443,000
+51.7%
185,528
+3.2%
0.01%
+16.7%
Q1 2020$22,698,000
-58.9%
179,747
-46.5%
0.01%0.0%
Q4 2019$55,284,000
+96.6%
336,042
+89.0%
0.01%
-14.3%
Q3 2019$28,114,000
-20.8%
177,788
+1.6%
0.01%
-22.2%
Q2 2019$35,492,000
+8.8%
174,941
+7.4%
0.01%
+12.5%
Q1 2019$32,630,000
-39.1%
162,888
-46.0%
0.01%0.0%
Q4 2018$53,606,000
+88.3%
301,658
+114.3%
0.01%0.0%
Q3 2018$28,468,000
+38.4%
140,785
+6.0%
0.01%
+33.3%
Q2 2018$20,575,000
+25.6%
132,854
+20.1%
0.01%
+20.0%
Q1 2018$16,382,000
+0.4%
110,593
+2.2%
0.01%
-16.7%
Q4 2017$16,317,000
+2.3%
108,215
+0.3%
0.01%0.0%
Q3 2017$15,956,000
+3.9%
107,850
+2.0%
0.01%0.0%
Q2 2017$15,351,000
+16.7%
105,702
+5.8%
0.01%
+20.0%
Q1 2017$13,154,000
+9.4%
99,916
+6.3%
0.01%
-16.7%
Q4 2016$12,025,000
+24.8%
93,991
+3.4%
0.01%
+20.0%
Q3 2016$9,632,000
+20.1%
90,930
+1.1%
0.01%
+25.0%
Q2 2016$8,022,000
+5.8%
89,939
+0.7%
0.00%0.0%
Q1 2016$7,580,000
+22.9%
89,326
+11.9%
0.00%0.0%
Q4 2015$6,169,000
+1.1%
79,857
+0.9%
0.00%0.0%
Q3 2015$6,099,000
-12.3%
79,133
+1.1%
0.00%0.0%
Q2 2015$6,955,000
+4.3%
78,294
+0.5%
0.00%0.0%
Q1 2015$6,671,000
-2.1%
77,897
+5.2%
0.00%0.0%
Q4 2014$6,815,000
+28.4%
74,054
+0.0%
0.00%
+33.3%
Q3 2014$5,306,000
-7.6%
74,021
-1.0%
0.00%
-25.0%
Q2 2014$5,741,000
-1.8%
74,764
+0.8%
0.00%0.0%
Q1 2014$5,844,000
+4.4%
74,146
+2.1%
0.00%0.0%
Q4 2013$5,598,000
+11.8%
72,645
+6.0%
0.00%0.0%
Q3 2013$5,008,000
+29.9%
68,552
+10.3%
0.00%
+33.3%
Q2 2013$3,855,00062,1730.00%
Other shareholders
QUAKER CHEM CORP shareholders Q2 2022
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