QUAKER CHEM CORP's ticker is KWR and the CUSIP is 747316107. A total of 205 filers reported holding QUAKER CHEM CORP in Q2 2020. The put-call ratio across all filers is 2.35 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 ↓ |
---|---|---|---|
Hillcrest Asset Management LLC | 80,268 | $5,754,000 | 1.93% |
BARD ASSOCIATES INC | 35,830 | $2,569,000 | 1.20% |
EAGLE ASSET MANAGEMENT INC | 3,019,368 | $216,458,000 | 0.62% |
New England Research & Management, Inc. | 9,875 | $708,000 | 0.62% |
AMERICAN CAPITAL MANAGEMENT INC | 63,200 | $4,531,000 | 0.53% |
Boston Trust Walden Corp | 428,914 | $30,749,000 | 0.48% |
EMERALD ADVISERS, LLC | 99,652 | $7,144,000 | 0.42% |
RS INVESTMENT MANAGEMENT CO LLC | 579,185 | $41,522,000 | 0.38% |
Stanley-Laman Group, Ltd. | 23,200 | $1,663,000 | 0.32% |
PARADIGM ASSET MANAGEMENT CO LLC | 30,850 | $2,211,637,000 | 0.31% |