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 | $876,000 | -17.9% | 5,475 | 0.0% | 0.20% | -12.8% |
Q2 2023 | $1,067,078 | -1.5% | 5,475 | 0.0% | 0.23% | -6.2% |
Q1 2023 | $1,083,776 | +18.6% | 5,475 | 0.0% | 0.24% | +13.1% |
Q4 2022 | $913,778 | +15.7% | 5,475 | 0.0% | 0.21% | +8.7% |
Q3 2022 | $790,000 | -3.5% | 5,475 | 0.0% | 0.20% | +7.7% |
Q2 2022 | $819,000 | -13.4% | 5,475 | 0.0% | 0.18% | +4.6% |
Q1 2022 | $946,000 | -25.2% | 5,475 | 0.0% | 0.17% | -17.5% |
Q4 2021 | $1,264,000 | -2.9% | 5,475 | 0.0% | 0.21% | -8.3% |
Q3 2021 | $1,302,000 | +0.2% | 5,475 | 0.0% | 0.23% | +1.3% |
Q2 2021 | $1,299,000 | -4.4% | 5,475 | -1.8% | 0.23% | -13.4% |
Q1 2021 | $1,359,000 | -3.8% | 5,575 | 0.0% | 0.26% | -8.4% |
Q4 2020 | $1,413,000 | +41.0% | 5,575 | 0.0% | 0.29% | +26.5% |
Q3 2020 | $1,002,000 | -3.2% | 5,575 | 0.0% | 0.23% | -11.7% |
Q2 2020 | $1,035,000 | +47.0% | 5,575 | 0.0% | 0.26% | +15.3% |
Q1 2020 | $704,000 | -23.2% | 5,575 | 0.0% | 0.22% | -5.1% |
Q4 2019 | $917,000 | +4.0% | 5,575 | 0.0% | 0.23% | -9.7% |
Q3 2019 | $882,000 | -22.0% | 5,575 | 0.0% | 0.26% | -17.0% |
Q2 2019 | $1,131,000 | +1.3% | 5,575 | 0.0% | 0.31% | -2.5% |
Q1 2019 | $1,117,000 | +12.8% | 5,575 | 0.0% | 0.32% | -8.0% |
Q4 2018 | $990,000 | -12.2% | 5,575 | 0.0% | 0.35% | +27.9% |
Q3 2018 | $1,127,000 | +30.6% | 5,575 | 0.0% | 0.27% | +8.8% |
Q2 2018 | $863,000 | +4.6% | 5,575 | 0.0% | 0.25% | +0.4% |
Q1 2018 | $825,000 | -1.9% | 5,575 | 0.0% | 0.25% | -10.1% |
Q4 2017 | $841,000 | +1.9% | 5,575 | 0.0% | 0.28% | -0.7% |
Q3 2017 | $825,000 | +1.9% | 5,575 | 0.0% | 0.28% | +6.9% |
Q2 2017 | $810,000 | +10.4% | 5,575 | 0.0% | 0.26% | -2.6% |
Q1 2017 | $734,000 | +2.9% | 5,575 | 0.0% | 0.27% | +6.8% |
Q4 2016 | $713,000 | +20.6% | 5,575 | 0.0% | 0.25% | +20.1% |
Q3 2016 | $591,000 | +18.9% | 5,575 | 0.0% | 0.21% | +14.2% |
Q2 2016 | $497,000 | +5.1% | 5,575 | 0.0% | 0.18% | +10.9% |
Q1 2016 | $473,000 | +9.7% | 5,575 | 0.0% | 0.16% | +11.5% |
Q4 2015 | $431,000 | +0.2% | 5,575 | 0.0% | 0.15% | -16.4% |
Q3 2015 | $430,000 | -13.1% | 5,575 | 0.0% | 0.18% | -4.3% |
Q2 2015 | $495,000 | +3.8% | 5,575 | 0.0% | 0.18% | +5.7% |
Q1 2015 | $477,000 | -7.0% | 5,575 | 0.0% | 0.18% | -8.9% |
Q4 2014 | $513,000 | +28.2% | 5,575 | 0.0% | 0.19% | +27.2% |
Q3 2014 | $400,000 | -6.5% | 5,575 | 0.0% | 0.15% | -9.6% |
Q2 2014 | $428,000 | -99.9% | 5,575 | -11.2% | 0.17% | -20.1% |
Q1 2014 | $494,658,000 | +102102.1% | 6,275 | 0.0% | 0.21% | +2.5% |
Q4 2013 | $484,000 | +25.1% | 6,275 | +18.4% | 0.20% | +12.7% |
Q3 2013 | $387,000 | +17.6% | 5,300 | 0.0% | 0.18% | +1.7% |
Q2 2013 | $329,000 | – | 5,300 | – | 0.18% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Durable Capital Partners LP | 1,465,603 | $347,626,000 | 2.56% |
Ranger Investment Management | 126,984 | $30,119,000 | 1.57% |
Greenhouse Funds LLLP | 71,847 | $17,041,000 | 1.49% |
BARD ASSOCIATES INC | 18,925 | $4,489,000 | 1.47% |
Copeland Capital Management, LLC | 201,828 | $47,871,000 | 1.44% |
Bridge City Capital, LLC | 11,158 | $2,647,000 | 0.90% |
PALISADE CAPITAL MANAGEMENT, LP | 136,246 | $32,316,000 | 0.73% |
ROYCE & ASSOCIATES LP | 446,637 | $105,938,000 | 0.73% |
EAGLE ASSET MANAGEMENT INC | 537,111 | $127,397,000 | 0.55% |
GW&K Investment Management, LLC | 259,278 | $61,498,000 | 0.54% |