State of Alaska, Department of Revenue - 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
State of Alaska, Department of Revenue ownership history of QUAKER CHEM CORP
ValueSharesWeighting
Q3 2023$1,390
-20.7%
8,689
-3.4%
0.02%
-14.3%
Q2 2023$1,752
-5.1%
8,992
-3.7%
0.02%
-4.5%
Q1 2023$1,847
+16.7%
9,333
-1.6%
0.02%
+10.0%
Q4 2022$1,583
-99.9%
9,489
+0.6%
0.02%
+11.1%
Q3 2022$1,362,000
-10.3%
9,437
-7.1%
0.02%
-5.3%
Q2 2022$1,518,000
-6.1%
10,159
+8.5%
0.02%
+11.8%
Q1 2022$1,617,000
-26.3%
9,359
-1.5%
0.02%
-19.0%
Q4 2021$2,193,000
-5.7%
9,504
-2.9%
0.02%
-8.7%
Q3 2021$2,325,000
+7.2%
9,784
+7.0%
0.02%
+4.5%
Q2 2021$2,168,000
-0.6%
9,144
+2.2%
0.02%
-8.3%
Q1 2021$2,180,000
-16.2%
8,944
-12.9%
0.02%
-17.2%
Q4 2020$2,600,000
+18.3%
10,264
-16.1%
0.03%
+7.4%
Q3 2020$2,197,000
-3.2%
12,2290.0%0.03%
-6.9%
Q2 2020$2,270,000
+49.7%
12,229
+1.8%
0.03%
+20.8%
Q1 2020$1,516,000
-5.7%
12,009
+22.9%
0.02%
+14.3%
Q4 2019$1,607,000
+2.6%
9,769
-1.4%
0.02%0.0%
Q3 2019$1,566,000
+70.0%
9,908
+118.1%
0.02%
+40.0%
Q2 2019$921,000
+2.3%
4,543
+1.1%
0.02%
-6.2%
Q1 2019$900,000
+13.4%
4,493
+0.6%
0.02%
+6.7%
Q4 2018$794,000
-10.5%
4,468
+1.8%
0.02%0.0%
Q3 2018$887,000
+31.6%
4,388
+0.7%
0.02%
+25.0%
Q2 2018$674,000
+6.0%
4,358
+1.4%
0.01%
-7.7%
Q1 2018$636,000
+59.0%
4,298
+61.7%
0.01%
+30.0%
Q4 2017$400,000
+2.6%
2,658
+0.8%
0.01%
-50.0%
Q3 2017$390,000
+2.4%
2,638
+0.4%
0.02%
-23.1%
Q2 2017$381,000
+97.4%
2,628
+78.8%
0.03%
+85.7%
Q1 2017$193,000
+6.0%
1,470
+2.8%
0.01%
-17.6%
Q4 2016$182,0001,4300.02%
Other shareholders
QUAKER CHEM CORP shareholders Q3 2021
NameSharesValueWeighting ↓
Durable Capital Partners LP 1,464,443$337,964,0002.64%
Greenhouse Funds LLLP 71,715$16,550,0001.55%
Ranger Investment Management 115,389$26,629,0001.45%
BARD ASSOCIATES INC 18,625$4,298,0001.41%
Copeland Capital Management, LLC 209,093$48,254,0001.25%
Bridge City Capital, LLC 8,795$2,030,0000.84%
Advantage Alpha Capital Partners LP 22,957$5,298,0000.76%
ROYCE & ASSOCIATES LP 406,571$93,828,0000.70%
PALISADE CAPITAL MANAGEMENT, LP 148,804$34,341,0000.70%
GW&K Investment Management, LLC 268,050$61,860,0000.52%
View complete list of QUAKER CHEM CORP shareholders