QUAKER CHEM CORP's ticker is KWR and the CUSIP is 747316107. A total of 226 filers reported holding QUAKER CHEM CORP in Q2 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $573,280 | -16.7% | 3,583 | +1.5% | 0.01% | -16.7% |
Q2 2023 | $688,192 | -4.4% | 3,531 | -2.9% | 0.01% | 0.0% |
Q1 2023 | $719,944 | +21.8% | 3,637 | +2.7% | 0.01% | 0.0% |
Q4 2022 | $590,993 | +20.1% | 3,541 | +3.9% | 0.01% | +20.0% |
Q3 2022 | $492,000 | -3.1% | 3,407 | +0.4% | 0.01% | 0.0% |
Q2 2022 | $508,000 | -19.0% | 3,395 | -6.4% | 0.01% | 0.0% |
Q1 2022 | $627,000 | -24.7% | 3,628 | +0.5% | 0.01% | -16.7% |
Q4 2021 | $833,000 | -4.0% | 3,609 | -1.2% | 0.01% | -14.3% |
Q3 2021 | $868,000 | +0.7% | 3,651 | +0.4% | 0.01% | 0.0% |
Q2 2021 | $862,000 | -9.2% | 3,635 | -6.6% | 0.01% | -12.5% |
Q1 2021 | $949,000 | -3.3% | 3,893 | +0.5% | 0.01% | -11.1% |
Q4 2020 | $981,000 | +35.9% | 3,872 | -3.7% | 0.01% | +28.6% |
Q3 2020 | $722,000 | +29.6% | 4,019 | +33.9% | 0.01% | -12.5% |
Q2 2020 | $557,000 | +41.4% | 3,002 | -3.8% | 0.01% | +14.3% |
Q1 2020 | $394,000 | -72.3% | 3,122 | -63.8% | 0.01% | -58.8% |
Q4 2019 | $1,420,000 | -40.7% | 8,632 | -43.0% | 0.02% | -41.4% |
Q3 2019 | $2,395,000 | -42.9% | 15,147 | -26.8% | 0.03% | -40.8% |
Q2 2019 | $4,196,000 | +1.8% | 20,684 | +0.5% | 0.05% | 0.0% |
Q1 2019 | $4,122,000 | +13.0% | 20,576 | +0.2% | 0.05% | +4.3% |
Q4 2018 | $3,649,000 | -6.7% | 20,534 | +6.2% | 0.05% | +27.0% |
Q3 2018 | $3,910,000 | +30.5% | 19,338 | -0.1% | 0.04% | +23.3% |
Q2 2018 | $2,997,000 | -3.4% | 19,354 | -7.6% | 0.03% | -3.2% |
Q1 2018 | $3,104,000 | -7.9% | 20,953 | -6.3% | 0.03% | -6.1% |
Q4 2017 | $3,371,000 | +229.2% | 22,353 | +223.0% | 0.03% | +175.0% |
Q3 2017 | $1,024,000 | +1.9% | 6,921 | 0.0% | 0.01% | -14.3% |
Q2 2017 | $1,005,000 | +10.3% | 6,921 | 0.0% | 0.01% | +7.7% |
Q1 2017 | $911,000 | +4.4% | 6,921 | +1.5% | 0.01% | 0.0% |
Q4 2016 | $873,000 | +20.7% | 6,821 | 0.0% | 0.01% | +18.2% |
Q3 2016 | $723,000 | +17.2% | 6,821 | -1.4% | 0.01% | +22.2% |
Q2 2016 | $617,000 | +8.2% | 6,921 | +3.0% | 0.01% | +28.6% |
Q1 2016 | $570,000 | +9.8% | 6,721 | 0.0% | 0.01% | 0.0% |
Q4 2015 | $519,000 | +6.6% | 6,721 | +6.3% | 0.01% | 0.0% |
Q3 2015 | $487,000 | -43.0% | 6,321 | -32.0% | 0.01% | -30.0% |
Q4 2014 | $854,000 | +29.8% | 9,289 | +1.1% | 0.01% | +25.0% |
Q3 2014 | $658,000 | -9.6% | 9,189 | -3.2% | 0.01% | -11.1% |
Q2 2014 | $728,000 | -0.5% | 9,489 | +2.2% | 0.01% | 0.0% |
Q1 2014 | $732,000 | -9.4% | 9,289 | -11.4% | 0.01% | -10.0% |
Q4 2013 | $808,000 | -6.2% | 10,489 | -11.0% | 0.01% | -9.1% |
Q3 2013 | $861,000 | +16.8% | 11,789 | -0.8% | 0.01% | +10.0% |
Q2 2013 | $737,000 | +7.9% | 11,889 | +2.6% | 0.01% | 0.0% |
Q1 2013 | $683,000 | – | 11,589 | – | 0.01% | – |
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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% |