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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,818,969 | +11.3% | 67,619 | +35.5% | 0.01% | +25.0% |
Q2 2023 | $9,724,915 | -4.7% | 49,897 | -3.2% | 0.00% | -20.0% |
Q1 2023 | $10,200,950 | +22.2% | 51,533 | +3.1% | 0.01% | +25.0% |
Q4 2022 | $8,345,949 | +15.5% | 50,006 | -0.1% | 0.00% | 0.0% |
Q3 2022 | $7,227,000 | +1.9% | 50,055 | +5.5% | 0.00% | 0.0% |
Q2 2022 | $7,091,000 | -10.5% | 47,425 | +3.4% | 0.00% | 0.0% |
Q1 2022 | $7,925,000 | -24.9% | 45,861 | +0.3% | 0.00% | -20.0% |
Q4 2021 | $10,555,000 | +0.5% | 45,736 | +3.5% | 0.01% | -16.7% |
Q3 2021 | $10,500,000 | +8.4% | 44,171 | +8.1% | 0.01% | 0.0% |
Q2 2021 | $9,690,000 | +10.9% | 40,851 | +14.0% | 0.01% | 0.0% |
Q1 2021 | $8,738,000 | -9.5% | 35,845 | -5.9% | 0.01% | -14.3% |
Q4 2020 | $9,650,000 | +33.0% | 38,082 | -5.7% | 0.01% | +16.7% |
Q3 2020 | $7,254,000 | -0.4% | 40,365 | +2.9% | 0.01% | -14.3% |
Q2 2020 | $7,283,000 | +53.3% | 39,232 | +4.3% | 0.01% | +16.7% |
Q1 2020 | $4,750,000 | -2.7% | 37,616 | +26.7% | 0.01% | +20.0% |
Q4 2019 | $4,883,000 | +0.4% | 29,680 | -3.5% | 0.01% | 0.0% |
Q3 2019 | $4,864,000 | -14.2% | 30,760 | +10.0% | 0.01% | -28.6% |
Q2 2019 | $5,671,000 | +12.5% | 27,952 | +11.1% | 0.01% | 0.0% |
Q1 2019 | $5,039,000 | +20.7% | 25,156 | +7.1% | 0.01% | +16.7% |
Q4 2018 | $4,174,000 | +1049.9% | 23,488 | +902.9% | 0.01% | +500.0% |
Q2 2018 | $363,000 | +9.0% | 2,342 | +3.1% | 0.00% | 0.0% |
Q1 2018 | $333,000 | -64.2% | 2,271 | -63.2% | 0.00% | -50.0% |
Q4 2017 | $931,000 | +5.8% | 6,172 | +3.7% | 0.00% | 0.0% |
Q3 2017 | $880,000 | +3.3% | 5,949 | +1.4% | 0.00% | 0.0% |
Q2 2017 | $852,000 | +13.6% | 5,867 | +2.7% | 0.00% | 0.0% |
Q1 2017 | $750,000 | +4.3% | 5,710 | +1.6% | 0.00% | -33.3% |
Q4 2016 | $719,000 | +21.2% | 5,622 | +0.4% | 0.00% | +50.0% |
Q3 2016 | $593,000 | -19.0% | 5,598 | -31.8% | 0.00% | -33.3% |
Q2 2016 | $732,000 | +8.0% | 8,209 | +2.8% | 0.00% | 0.0% |
Q1 2016 | $678,000 | +1.0% | 7,988 | -8.0% | 0.00% | 0.0% |
Q4 2015 | $671,000 | +9.8% | 8,682 | +9.4% | 0.00% | 0.0% |
Q3 2015 | $611,000 | +3973.3% | 7,933 | +4650.3% | 0.00% | – |
Q4 2014 | $15,000 | +36.4% | 167 | +7.1% | 0.00% | – |
Q3 2014 | $11,000 | +22.2% | 156 | +34.5% | 0.00% | – |
Q2 2014 | $9,000 | – | 116 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Durable Capital Partners LP | 1,464,443 | $337,964,000 | 2.64% |
Greenhouse Funds LLLP | 71,715 | $16,550,000 | 1.55% |
Ranger Investment Management | 115,389 | $26,629,000 | 1.45% |
BARD ASSOCIATES INC | 18,625 | $4,298,000 | 1.41% |
Copeland Capital Management, LLC | 209,093 | $48,254,000 | 1.25% |
Bridge City Capital, LLC | 8,795 | $2,030,000 | 0.84% |
Advantage Alpha Capital Partners LP | 22,957 | $5,298,000 | 0.76% |
ROYCE & ASSOCIATES LP | 406,571 | $93,828,000 | 0.70% |
PALISADE CAPITAL MANAGEMENT, LP | 148,804 | $34,341,000 | 0.70% |
GW&K Investment Management, LLC | 268,050 | $61,860,000 | 0.52% |