Arizona State Retirement System - QUAKER CHEM CORP ownership

QUAKER CHEM CORP's ticker is KWR and the CUSIP is 747316107. A total of 217 filers reported holding QUAKER CHEM CORP in Q2 2022. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of QUAKER CHEM CORP
ValueSharesWeighting
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%
6,9210.0%0.01%
-14.3%
Q2 2017$1,005,000
+10.3%
6,9210.0%0.01%
+7.7%
Q1 2017$911,000
+4.4%
6,921
+1.5%
0.01%0.0%
Q4 2016$873,000
+20.7%
6,8210.0%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%
6,7210.0%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$683,00011,5890.01%
Other shareholders
QUAKER CHEM CORP shareholders Q2 2022
NameSharesValueWeighting ↓
Hillcrest Asset Management LLC 80,268$5,754,0001.93%
BARD ASSOCIATES INC 35,830$2,569,0001.20%
EAGLE ASSET MANAGEMENT INC 3,019,368$216,458,0000.62%
New England Research & Management, Inc. 9,875$708,0000.62%
AMERICAN CAPITAL MANAGEMENT INC 63,200$4,531,0000.53%
Boston Trust Walden Corp 428,914$30,749,0000.48%
EMERALD ADVISERS, LLC 99,652$7,144,0000.42%
RS INVESTMENT MANAGEMENT CO LLC 579,185$41,522,0000.38%
Stanley-Laman Group, Ltd. 23,200$1,663,0000.32%
PARADIGM ASSET MANAGEMENT CO LLC 30,850$2,211,637,0000.31%
View complete list of QUAKER CHEM CORP shareholders