ProShare Advisors LLC - QUAKER CHEM CORP ownership

QUAKER CHEM CORP's ticker is KWR and the CUSIP is 747316107. A total of 219 filers reported holding QUAKER CHEM CORP in Q3 2021. The put-call ratio across all filers is 1.05 and the average weighting 0.1%.

Quarter-by-quarter ownership
ProShare Advisors LLC ownership history of QUAKER CHEM CORP
ValueSharesWeighting
Q3 2023$7,502,560
-7.6%
46,891
+12.5%
0.02%
-4.2%
Q2 2023$8,123,237
-15.8%
41,679
-14.5%
0.02%
-17.2%
Q1 2023$9,649,073
+17.4%
48,745
-1.0%
0.03%0.0%
Q4 2022$8,221,828
+19.0%
49,262
+2.9%
0.03%
+7.4%
Q3 2022$6,909,000
-20.0%
47,853
-17.1%
0.03%
-6.9%
Q2 2022$8,634,000
-17.1%
57,749
-4.2%
0.03%
+31.8%
Q1 2022$10,415,000
+0.6%
60,272
+34.4%
0.02%
+10.0%
Q4 2021$10,350,000
+13.6%
44,844
+17.0%
0.02%
-23.1%
Q3 2021$9,109,000
-16.7%
38,320
-16.9%
0.03%
-18.8%
Q2 2021$10,941,000
-8.6%
46,129
-6.1%
0.03%
-15.8%
Q1 2021$11,972,000
+20.3%
49,111
+25.0%
0.04%
+2.7%
Q4 2020$9,953,000
+32.4%
39,279
-6.1%
0.04%
+5.7%
Q3 2020$7,519,000
-1.7%
41,842
+1.6%
0.04%
-14.6%
Q2 2020$7,646,000
-11.4%
41,187
-39.8%
0.04%
-33.9%
Q1 2020$8,634,000
-37.9%
68,372
-19.1%
0.06%
-3.1%
Q4 2019$13,905,000
+24.0%
84,517
+19.2%
0.06%
+1.6%
Q3 2019$11,217,000
-2.5%
70,933
+25.1%
0.06%
-8.7%
Q2 2019$11,502,000
+21.0%
56,694
+19.5%
0.07%
+21.1%
Q1 2019$9,503,000
+23.3%
47,439
+9.4%
0.06%
+5.6%
Q4 2018$7,707,000
-5.7%
43,369
+7.3%
0.05%
-1.8%
Q3 2018$8,174,000
+25.3%
40,424
-4.1%
0.06%
+25.0%
Q2 2018$6,525,000
-6.2%
42,133
-10.2%
0.04%
-2.2%
Q1 2018$6,953,000
-12.4%
46,939
-10.8%
0.04%
-18.2%
Q4 2017$7,936,000
+0.2%
52,632
-1.7%
0.06%
-24.7%
Q3 2017$7,918,000
+6.5%
53,521
+4.6%
0.07%
-1.4%
Q2 2017$7,434,000
+3050.0%
51,189
+2750.2%
0.07%
+3600.0%
Q1 2017$236,000
-22.1%
1,796
-24.3%
0.00%
-33.3%
Q4 2016$303,000
+21.7%
2,371
-18.6%
0.00%0.0%
Q1 2015$249,000
-14.4%
2,912
-8.0%
0.00%0.0%
Q4 2014$291,000
-27.2%
3,165
-43.2%
0.00%
-40.0%
Q3 2014$400,000
-25.1%
5,575
-19.8%
0.01%
-28.6%
Q2 2014$534,000
-50.1%
6,951
-48.8%
0.01%
-46.2%
Q1 2014$1,070,000
+69.8%
13,569
+57.4%
0.01%
-13.3%
Q3 2013$630,000
+14.3%
8,620
-3.1%
0.02%
+36.4%
Q2 2013$551,0008,8930.01%
Other shareholders
QUAKER CHEM CORP shareholders Q3 2021
NameSharesValueWeighting ↓
BARD ASSOCIATES INC 133,775$17,615,0001.64%
PALISADE CAPITAL MANAGEMENT, LP 211,595$27,859,0001.07%
EAGLE ASSET MANAGEMENT INC 1,129,902$148,762,0000.94%
Copeland Capital Management, LLC 97,067$13,172,0000.92%
ROYCE & ASSOCIATES LP 859,836$113,206,0000.74%
Granahan Investment Management 52,479$6,909,0000.69%
Spark Investment Management LLC 59,700$7,860,0000.50%
CHATHAM CAPITAL GROUP, INC. 11,502$1,514,0000.42%
BRYN MAWR TRUST Co 50,724$6,678,0000.40%
Aviance Capital Partners, LLC 5,575$734,0000.27%
View complete list of QUAKER CHEM CORP shareholders