BlackRock Inc. - 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
BlackRock Inc. ownership history of QUAKER CHEM CORP
ValueSharesWeighting
Q3 2023$366,745,618
-15.2%
2,292,160
+3.3%
0.01%
-8.3%
Q2 2023$432,424,241
-1.0%
2,218,698
+0.5%
0.01%
-7.7%
Q1 2023$436,900,196
+19.5%
2,207,124
+0.8%
0.01%
+18.2%
Q4 2022$365,560,238
+15.7%
2,190,295
+0.1%
0.01%0.0%
Q3 2022$316,073,000
-3.0%
2,189,177
+0.4%
0.01%
+10.0%
Q2 2022$325,869,000
-12.4%
2,179,422
+1.3%
0.01%0.0%
Q1 2022$371,960,000
-20.9%
2,152,418
+5.7%
0.01%
-16.7%
Q4 2021$470,022,000
+0.4%
2,036,672
+3.4%
0.01%
-7.7%
Q3 2021$468,253,000
-0.8%
1,969,767
-1.0%
0.01%0.0%
Q2 2021$471,815,000
-4.9%
1,989,183
-2.3%
0.01%
-13.3%
Q1 2021$496,206,000
-0.6%
2,035,543
+3.3%
0.02%
-6.2%
Q4 2020$499,078,000
+43.6%
1,969,615
+1.8%
0.02%
+23.1%
Q3 2020$347,613,000
-4.7%
1,934,298
-1.5%
0.01%
-13.3%
Q2 2020$364,718,000
+49.3%
1,964,545
+1.6%
0.02%
+25.0%
Q1 2020$244,212,000
-25.6%
1,933,896
-3.1%
0.01%
-7.7%
Q4 2019$328,330,000
+9.0%
1,995,691
+4.7%
0.01%0.0%
Q3 2019$301,333,000
-22.4%
1,905,475
-0.5%
0.01%
-23.5%
Q2 2019$388,437,000
+1.8%
1,914,617
+0.5%
0.02%0.0%
Q1 2019$381,649,000
+12.9%
1,905,105
+0.2%
0.02%0.0%
Q4 2018$337,965,000
-11.9%
1,901,771
+0.2%
0.02%0.0%
Q3 2018$383,781,000
+36.9%
1,897,934
+4.9%
0.02%
+30.8%
Q2 2018$280,323,000
+12.0%
1,810,056
+7.2%
0.01%
+8.3%
Q1 2018$250,201,000
+0.8%
1,689,067
+2.6%
0.01%0.0%
Q4 2017$248,242,000
+5.1%
1,646,283
+3.2%
0.01%0.0%
Q3 2017$236,094,000
+4.4%
1,595,777
+2.5%
0.01%0.0%
Q2 2017$226,203,000
+9.5%
1,557,544
-0.7%
0.01%
+9.1%
Q1 2017$206,573,000
+84561.1%
1,568,991
+82132.2%
0.01%
Q4 2016$244,000
-1.2%
1,908
-18.1%
0.00%
Q3 2016$247,000
+30.0%
2,329
+9.8%
0.00%
Q2 2016$190,000
+118.4%
2,121
+108.6%
0.00%
Q1 2016$87,000
+163.6%
1,017
+141.6%
0.00%
Q4 2015$33,000
+50.0%
421
+48.8%
0.00%
Q3 2015$22,000
-29.0%
283
-20.9%
0.00%
Q2 2015$31,000
-3.1%
358
-4.8%
0.00%
Q1 2015$32,000
-23.8%
376
-17.5%
0.00%
Q4 2014$42,000
+27.3%
4560.0%0.00%
Q3 2014$33,000
-5.7%
4560.0%0.00%
Q2 2014$35,000
-7.9%
456
-6.4%
0.00%
Q1 2014$38,0000.0%4870.0%0.00%
Q4 2013$38,000
+8.6%
4870.0%0.00%
Q3 2013$35,000
+16.7%
4870.0%0.00%
Q2 2013$30,0004870.00%
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