Cubist Systematic Strategies, LLC - QUAKER CHEM CORP ownership

QUAKER CHEM CORP's ticker is KWR and the CUSIP is 747316107. A total of 254 filers reported holding QUAKER CHEM CORP in Q3 2023. The put-call ratio across all filers is 0.93 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of QUAKER CHEM CORP
ValueSharesWeighting
Q3 2023$1,528,480
-65.4%
9,553
-57.9%
0.01%
-62.1%
Q2 2023$4,417,890
+1307.0%
22,667
+979.9%
0.03%
+1350.0%
Q2 2022$314,000
+18.5%
2,099
+82.8%
0.00%
-33.3%
Q4 2021$265,000
-62.0%
1,148
-60.8%
0.00%
-66.7%
Q3 2021$697,000
-7.8%
2,931
-8.1%
0.01%0.0%
Q2 2021$756,000
-66.0%
3,188
-65.0%
0.01%
-67.9%
Q1 2021$2,221,000
+123.0%
9,111
+131.7%
0.03%
+100.0%
Q4 2020$996,000
+114.7%
3,932
+52.2%
0.01%
+100.0%
Q3 2020$464,000
+47.8%
2,583
+52.7%
0.01%
+40.0%
Q2 2020$314,000
+145.3%
1,691
+117.6%
0.01%
+150.0%
Q4 2019$128,000
-77.3%
777
-78.2%
0.00%
-81.8%
Q3 2019$565,000
-3.9%
3,570
+21.6%
0.01%
-42.1%
Q1 2019$588,000
+37.7%
2,937
+22.4%
0.02%
-5.0%
Q4 2018$427,000
+67.5%
2,400
+90.0%
0.02%
+42.9%
Q3 2018$255,000
-22.5%
1,263
-40.5%
0.01%
-17.6%
Q2 2018$329,000
+178.8%
2,124
+166.2%
0.02%
+142.9%
Q1 2018$118,000
-82.8%
798
-82.5%
0.01%
-80.6%
Q4 2017$686,000
+49.8%
4,549
+47.0%
0.04%
+38.5%
Q3 2017$458,000
+86.2%
3,094
+82.8%
0.03%
+62.5%
Q2 2017$246,000
+20.0%
1,693
-36.4%
0.02%
+60.0%
Q3 2015$205,000
-28.3%
2,660
-33.2%
0.01%
-41.2%
Q3 2014$286,0003,9850.02%
Other shareholders
QUAKER CHEM CORP shareholders Q3 2023
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