SG Americas Securities, LLC - QUAKER CHEM CORP ownership

QUAKER CHEM CORP's ticker is KWR and the CUSIP is 747316107. A total of 224 filers reported holding QUAKER CHEM CORP in Q4 2022. The put-call ratio across all filers is 2.70 and the average weighting 0.1%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of QUAKER CHEM CORP
ValueSharesWeighting
Q3 2023$126
-76.7%
788
-71.6%
0.00%
-75.0%
Q2 2023$541
+236.0%
2,775
+240.5%
0.00%
+100.0%
Q1 2023$161
-41.7%
815
-50.8%
0.00%
-33.3%
Q4 2022$276
-99.9%
1,656
-17.4%
0.00%
-25.0%
Q3 2022$290,000
-19.2%
2,006
-16.5%
0.00%0.0%
Q2 2022$359,000
-33.9%
2,401
+2.0%
0.00%
+33.3%
Q4 2021$543,000
+41.4%
2,354
+45.8%
0.00%
+50.0%
Q3 2021$384,000
+69.9%
1,614
+69.5%
0.00%
+100.0%
Q2 2021$226,000
-58.6%
952
-57.5%
0.00%
-66.7%
Q1 2021$546,000
+415.1%
2,239
+433.1%
0.00%
+200.0%
Q4 2020$106,000
-45.1%
420
-59.7%
0.00%
-50.0%
Q2 2020$193,000
-57.9%
1,042
-71.2%
0.00%
-50.0%
Q1 2020$458,000
+305.3%
3,623
+425.8%
0.00%
+300.0%
Q4 2019$113,000
-95.7%
689
-95.9%
0.00%
-95.5%
Q3 2019$2,645,000
+259.9%
16,727
+361.6%
0.02%
+340.0%
Q2 2019$735,000
-50.8%
3,624
-51.4%
0.01%
-64.3%
Q1 2019$1,494,000
+122.3%
7,458
+97.2%
0.01%
+133.3%
Q4 2018$672,000
-17.8%
3,781
-6.5%
0.01%0.0%
Q3 2018$818,000
-29.8%
4,043
-46.3%
0.01%
-45.5%
Q2 2018$1,166,000
+281.0%
7,531
+264.9%
0.01%
+450.0%
Q1 2018$306,000
+36.6%
2,064
+38.8%
0.00%0.0%
Q4 2017$224,000
-29.8%
1,487
-31.1%
0.00%
-33.3%
Q3 2017$319,000
+155.2%
2,159
+120.5%
0.00%
+200.0%
Q4 2016$125,000
-46.6%
979
-55.7%
0.00%
-50.0%
Q3 2016$234,000
-8.6%
2,210
-20.5%
0.00%
+100.0%
Q4 2014$256,000
+61.0%
2,780
+27.9%
0.00%0.0%
Q3 2013$159,0002,1740.00%
Other shareholders
QUAKER CHEM CORP shareholders Q4 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