State of Tennessee, Treasury Department - 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
State of Tennessee, Treasury Department ownership history of QUAKER CHEM CORP
ValueSharesWeighting
Q3 2023$1,142,880
-13.6%
7,143
+5.2%
0.01%
-16.7%
Q2 2023$1,322,982
+21.9%
6,788
+23.8%
0.01%
+20.0%
Q1 2023$1,085,558
+88880.2%
5,484
-25.0%
0.01%
-16.7%
Q4 2022$1,220
+38.8%
7,315
+20.2%
0.01%
+50.0%
Q3 2022$879
-99.9%
6,087
+21.4%
0.00%
+33.3%
Q2 2022$750,000
-13.5%
5,0160.0%0.00%0.0%
Q1 2022$867,000
-11.7%
5,016
+17.9%
0.00%
-25.0%
Q4 2021$982,000
-3.0%
4,2560.0%0.00%0.0%
Q3 2021$1,012,000
-9.4%
4,256
-9.6%
0.00%0.0%
Q2 2021$1,117,000
-2.7%
4,7100.0%0.00%
-20.0%
Q1 2021$1,148,000
-4.1%
4,710
-0.3%
0.01%0.0%
Q4 2020$1,197,000
+54.9%
4,722
+9.7%
0.01%
+25.0%
Q3 2020$773,000
-40.7%
4,304
-38.7%
0.00%
-33.3%
Q2 2020$1,304,000
+17.6%
7,026
-20.0%
0.01%0.0%
Q1 2020$1,109,000
-23.0%
8,783
+0.3%
0.01%0.0%
Q4 2019$1,441,000
+13.1%
8,754
+8.6%
0.01%0.0%
Q3 2019$1,274,000
-12.1%
8,059
+12.8%
0.01%
-14.3%
Q2 2019$1,450,000
-8.7%
7,147
-9.9%
0.01%
-12.5%
Q1 2019$1,589,000
+3.9%
7,928
-7.9%
0.01%0.0%
Q4 2018$1,529,000
-17.2%
8,604
-5.8%
0.01%
-11.1%
Q3 2018$1,846,000
+29.4%
9,130
-0.9%
0.01%
+28.6%
Q2 2018$1,427,000
+1.0%
9,214
-3.4%
0.01%0.0%
Q1 2018$1,413,000
-11.1%
9,536
-9.5%
0.01%0.0%
Q4 2017$1,589,000
-8.1%
10,538
-9.8%
0.01%
-22.2%
Q3 2017$1,729,000
-4.2%
11,685
-5.9%
0.01%0.0%
Q2 2017$1,804,000
+10.3%
12,4240.0%0.01%
+12.5%
Q1 2017$1,636,000
+21.2%
12,424
+17.8%
0.01%
+14.3%
Q4 2016$1,350,000
+20.9%
10,5490.0%0.01%
+40.0%
Q3 2016$1,117,000
+18.7%
10,5490.0%0.01%0.0%
Q2 2016$941,000
+5.1%
10,5490.0%0.01%0.0%
Q1 2016$895,000
+12.4%
10,549
+2.4%
0.01%0.0%
Q4 2015$796,000
-13.0%
10,3000.0%0.01%0.0%
Q2 2015$915,000
+3.7%
10,3000.0%0.01%0.0%
Q1 2015$882,000
-7.0%
10,3000.0%0.01%0.0%
Q4 2014$948,000
+16.0%
10,300
-9.6%
0.01%0.0%
Q3 2014$817,000
-6.6%
11,4000.0%0.01%0.0%
Q2 2014$875,000
-6.7%
11,400
-4.2%
0.01%0.0%
Q1 2014$938,000
-11.8%
11,900
-13.8%
0.01%
-16.7%
Q4 2013$1,064,000
+5.6%
13,8000.0%0.01%0.0%
Q3 2013$1,008,00013,8000.01%
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