Copeland Capital Management, LLC - QUAKER CHEM CORP ownership

QUAKER CHEM CORP's ticker is KWR and the CUSIP is 747316107. A total of 224 filers reported holding QUAKER CHEM CORP in Q4 2022. The put-call ratio across all filers is 2.70 and the average weighting 0.1%.

Quarter-by-quarter ownership
Copeland Capital Management, LLC ownership history of QUAKER CHEM CORP
ValueSharesWeighting
Q3 2023$52,329,157
-17.6%
327,057
+0.4%
1.12%
-14.1%
Q2 2023$63,482,025
+122591.9%
325,716
+24.6%
1.31%
+7.6%
Q1 2023$51,741
+26.7%
261,388
+6.9%
1.22%
+13.1%
Q4 2022$40,825
-99.9%
244,613
+15.2%
1.08%
+6.4%
Q3 2022$30,670,000
-2.4%
212,427
+1.0%
1.01%
+1.5%
Q2 2022$31,440,000
-13.6%
210,271
-0.2%
1.00%
-0.6%
Q1 2022$36,397,000
-24.6%
210,619
+0.7%
1.00%
-19.9%
Q4 2021$48,254,000
-2.1%
209,093
+0.9%
1.25%
-10.7%
Q3 2021$49,264,000
+2.9%
207,236
+2.7%
1.40%
-2.4%
Q2 2021$47,871,000
+15.9%
201,828
+19.1%
1.44%
+11.7%
Q1 2021$41,295,000
-16.1%
169,401
-12.8%
1.29%
-33.5%
Q4 2020$49,197,000
+32.8%
194,157
-5.8%
1.94%
+17.7%
Q3 2020$37,033,000
+8.3%
206,072
+11.9%
1.64%
-6.7%
Q2 2020$34,192,000
+27.0%
184,177
-13.6%
1.76%
+7.6%
Q1 2020$26,931,000
-22.4%
213,261
+1.1%
1.64%
+7.8%
Q4 2019$34,715,000
+16.6%
211,006
+12.1%
1.52%
-0.7%
Q3 2019$29,780,000
-11.7%
188,313
+13.2%
1.53%
-18.3%
Q2 2019$33,738,000
+10.2%
166,291
+8.8%
1.88%
-3.5%
Q1 2019$30,618,000
+21.9%
152,834
+8.1%
1.94%
+8.1%
Q4 2018$25,115,000
+16.3%
141,328
+32.4%
1.80%
+37.7%
Q3 2018$21,592,000
+12.3%
106,781
-14.0%
1.31%
+16.0%
Q2 2018$19,220,000
+12.0%
124,107
+7.1%
1.13%
+2.3%
Q1 2018$17,162,000
-1.8%
115,855
-0.0%
1.10%
-0.5%
Q4 2017$17,474,000
-0.3%
115,883
-2.2%
1.11%
-7.0%
Q3 2017$17,532,000
+3.6%
118,498
+1.7%
1.19%
+7.6%
Q2 2017$16,924,000
+28.5%
116,530
+20.1%
1.11%
+20.6%
Q1 2017$13,172,000
-15.2%
97,067
-20.0%
0.92%
-9.1%
Q4 2016$15,528,000
-9.9%
121,373
-25.4%
1.01%
-9.0%
Q3 2016$17,242,000
+13.1%
162,765
-4.8%
1.11%
+5.7%
Q2 2016$15,249,000
+5.4%
170,953
+0.3%
1.05%
+5.9%
Q1 2016$14,467,000
+8.2%
170,480
-1.5%
0.99%
+30.9%
Q4 2015$13,368,000
+5.1%
173,026
+4.8%
0.76%
-2.8%
Q3 2015$12,723,000
+1.4%
165,066
+16.9%
0.78%
+21.3%
Q2 2015$12,549,000
+58.5%
141,258
+52.8%
0.64%
+22.1%
Q1 2015$7,918,000
+34.4%
92,455
+44.4%
0.53%
+23.2%
Q4 2014$5,892,000
+3828.0%
64,019
+2955.8%
0.43%
+2746.7%
Q3 2014$150,000
+70.5%
2,095
+82.0%
0.02%
+50.0%
Q2 2014$88,0001,1510.01%
Other shareholders
QUAKER CHEM CORP shareholders Q4 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