Glen Harbor Capital Management LLC - 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 Q1 2019. The put-call ratio across all filers is 0.28 and the average weighting 0.1%.

Quarter-by-quarter ownership
Glen Harbor Capital Management LLC ownership history of QUAKER CHEM CORP
ValueSharesWeighting
Q3 2019$332,000
-22.1%
2,1000.0%0.01%
-22.2%
Q2 2019$426,000
+1.2%
2,1000.0%0.01%0.0%
Q1 2019$421,000
+12.9%
2,1000.0%0.01%0.0%
Q4 2018$373,000
-11.0%
2,100
+1.4%
0.01%
+12.5%
Q3 2018$419,000
+42.0%
2,072
+8.8%
0.01%
+33.3%
Q2 2018$295,000
+4.6%
1,9040.0%0.01%0.0%
Q1 2018$282,000
-1.7%
1,9040.0%0.01%
-14.3%
Q4 2017$287,000
+23.7%
1,904
+21.4%
0.01%
+16.7%
Q3 2017$232,000
+19.0%
1,568
+16.7%
0.01%
+20.0%
Q2 2017$195,000
+43.4%
1,344
+29.7%
0.01%
+66.7%
Q1 2017$136,000
-2.9%
1,036
-5.1%
0.00%
-25.0%
Q4 2016$140,0001,0920.00%
Other shareholders
QUAKER CHEM CORP shareholders Q1 2019
NameSharesValueWeighting ↓
BARD ASSOCIATES INC 21,425$4,347,0002.17%
Copeland Capital Management, LLC 166,291$33,738,0001.88%
Ranger Investment Management 128,985$26,168,0001.78%
ROYCE & ASSOCIATES LP 677,042$137,358,0001.24%
Bridge City Capital, LLC 10,204$2,070,0001.14%
BMT Investment Advisors 9,878$2,004,0001.05%
EAGLE ASSET MANAGEMENT INC 982,247$199,278,0001.02%
BEACONLIGHT CAPITAL, LLC 19,000$3,855,0001.01%
CARILLON TOWER ADVISERS, INC. 683,441$138,656,0000.95%
Pearl River Capital, LLC 633$128,0000.82%
View complete list of QUAKER CHEM CORP shareholders