Louisiana State Employees Retirement System - 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
Louisiana State Employees Retirement System ownership history of QUAKER CHEM CORP
ValueSharesWeighting
Q3 2023$1,136,000
-19.0%
7,100
-1.4%
0.03%
-16.1%
Q2 2023$1,403,280
+10.8%
7,200
+12.5%
0.03%
-3.1%
Q1 2023$1,266,880
+116663.1%
6,400
-1.5%
0.03%
+6.7%
Q4 2022$1,085
-99.9%
6,5000.0%0.03%
+11.1%
Q3 2022$938,000
+1.1%
6,5000.0%0.03%
+8.0%
Q2 2022$928,000
-15.5%
6,5000.0%0.02%
-3.8%
Q1 2022$1,098,000
-26.8%
6,5000.0%0.03%
-21.2%
Q4 2021$1,500,000
-2.9%
6,5000.0%0.03%
-10.8%
Q3 2021$1,545,000
+8.6%
6,500
+8.3%
0.04%
+5.7%
Q2 2021$1,423,000
-2.7%
6,0000.0%0.04%
-7.9%
Q1 2021$1,463,000
-5.4%
6,000
-1.6%
0.04%
-15.6%
Q4 2020$1,546,000
+41.1%
6,1000.0%0.04%
-11.8%
Q3 2020$1,096,000
+69.1%
6,100
+74.8%
0.05%
+30.8%
Q2 2020$648,000
+43.0%
3,490
-2.8%
0.04%
+18.2%
Q1 2020$453,000
-38.1%
3,590
-19.3%
0.03%
-8.3%
Q4 2019$732,000
-3.6%
4,450
-7.3%
0.04%
-10.0%
Q3 2019$759,000
-18.7%
4,800
-4.0%
0.04%
-14.9%
Q2 2019$934,000
-6.8%
5,0000.0%0.05%
-6.0%
Q1 2019$1,002,000
+12.1%
5,000
-0.6%
0.05%
-2.0%
Q4 2018$894,000
-25.1%
5,030
-14.7%
0.05%0.0%
Q3 2018$1,193,000
+28.4%
5,900
-1.7%
0.05%
+21.4%
Q2 2018$929,000
+6.3%
6,000
+1.7%
0.04%
+5.0%
Q1 2018$874,000
+1.6%
5,900
+3.5%
0.04%
+2.6%
Q4 2017$860,000
+7.6%
5,700
+5.6%
0.04%
+2.6%
Q3 2017$799,000
+1.9%
5,4000.0%0.04%0.0%
Q2 2017$784,000
+10.3%
5,4000.0%0.04%
+5.6%
Q1 2017$711,000
+4.9%
5,400
+1.9%
0.04%
+2.9%
Q4 2016$678,000
+8.5%
5,300
-10.2%
0.04%
+6.1%
Q3 2016$625,000
+18.8%
5,9000.0%0.03%
+17.9%
Q2 2016$526,000
+6.9%
5,900
+1.7%
0.03%
+7.7%
Q1 2016$492,000
+7.9%
5,800
-1.7%
0.03%
+13.0%
Q4 2015$456,000
+0.2%
5,9000.0%0.02%
-4.2%
Q3 2015$455,000
-13.2%
5,9000.0%0.02%
-4.0%
Q2 2015$524,000
+5.4%
5,900
+1.7%
0.02%
+4.2%
Q1 2015$497,000
-10.0%
5,800
-3.3%
0.02%
-4.0%
Q4 2014$552,000
+26.3%
6,000
-1.6%
0.02%
+19.0%
Q3 2014$437,000
-6.6%
6,1000.0%0.02%
-4.5%
Q2 2014$468,000
-2.7%
6,1000.0%0.02%
-4.3%
Q1 2014$481,000
+2.3%
6,1000.0%0.02%
+4.5%
Q4 2013$470,0006,1000.02%
Other shareholders
QUAKER CHEM CORP shareholders Q3 2021
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