Cresset Asset Management, 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
Cresset Asset Management, LLC ownership history of QUAKER CHEM CORP
ValueSharesWeighting
Q3 2023$345,207
-10.2%
2,157
+9.4%
0.00%
Q2 2023$384,426
-25.9%
1,972
-9.6%
0.00%
-100.0%
Q3 2021$519,000
+1.4%
2,181
+1.2%
0.01%0.0%
Q2 2021$512,000
+9.4%
2,155
+12.3%
0.01%0.0%
Q1 2021$468,000
-2.5%
1,919
+1.3%
0.01%
-12.5%
Q4 2020$480,000
+51.4%
1,895
+7.4%
0.01%
+33.3%
Q3 2020$317,000
-3.9%
1,764
-0.8%
0.01%
-14.3%
Q2 2020$330,000
+17.0%
1,779
-20.3%
0.01%
-22.2%
Q1 2020$282,000
-11.3%
2,231
+15.5%
0.01%0.0%
Q4 2019$318,000
+6.7%
1,931
+2.5%
0.01%0.0%
Q3 2019$298,000
-19.2%
1,884
+3.5%
0.01%
-18.2%
Q2 2019$369,000
+126.4%
1,820
+124.1%
0.01%
+83.3%
Q1 2019$163,000
+30.4%
812
+15.3%
0.01%
-14.3%
Q4 2018$125,0007040.01%
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