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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $37,569,120 | -78.7% | 234,807 | -74.1% | 0.34% | -77.9% |
| Q2 2023 | $176,640,404 | -28.2% | 906,313 | -27.1% | 1.55% | -33.0% |
| Q1 2023 | $246,165,473 | +14.5% | 1,243,574 | -3.5% | 2.31% | +3.4% |
| Q4 2022 | $215,022,778 | +15.6% | 1,288,333 | 0.0% | 2.24% | +9.3% |
| Q3 2022 | $186,010,000 | -3.4% | 1,288,333 | 0.0% | 2.04% | -7.5% |
| Q2 2022 | $192,632,000 | -21.1% | 1,288,333 | -8.8% | 2.21% | +3.2% |
| Q1 2022 | $244,072,000 | -27.8% | 1,412,370 | -3.6% | 2.14% | -18.9% |
| Q4 2021 | $337,964,000 | -5.0% | 1,464,443 | -2.1% | 2.64% | -2.0% |
| Q3 2021 | $355,577,000 | +2.3% | 1,495,780 | +2.1% | 2.69% | +5.1% |
| Q2 2021 | $347,626,000 | +5.2% | 1,465,603 | +8.1% | 2.56% | -8.2% |
| Q1 2021 | $330,420,000 | -16.5% | 1,355,459 | -13.2% | 2.79% | -20.6% |
| Q4 2020 | $395,747,000 | +41.0% | 1,561,810 | 0.0% | 3.52% | +14.0% |
| Q3 2020 | $280,673,000 | +0.2% | 1,561,810 | +3.5% | 3.09% | -11.4% |
| Q2 2020 | $280,021,000 | +162.1% | 1,508,330 | +78.3% | 3.49% | +60.5% |
| Q1 2020 | $106,832,000 | – | 845,994 | – | 2.17% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advantage Alpha Capital Partners LP | 44,901 | $7,184,160 | 1.51% |
| Ellsworth Advisors, LLC | 23,326 | $3,408,862 | 1.21% |
| BARD ASSOCIATES INC | 18,025 | $2,884,000 | 1.19% |
| Copeland Capital Management, LLC | 327,057 | $52,329,157 | 1.12% |
| Bridge City Capital, LLC | 11,986 | $1,917,760 | 0.97% |
| Ranger Investment Management | 69,100 | $11,056,000 | 0.73% |
| ROYCE & ASSOCIATES LP | 420,129 | $67,220,640 | 0.68% |
| PALISADE CAPITAL MANAGEMENT, LP | 143,938 | $23,030,080 | 0.64% |
| OBERWEIS ASSET MANAGEMENT INC/ | 25,500 | $4,080,000 | 0.43% |
| GW&K Investment Management, LLC | 261,544 | $41,847 | 0.42% |