QUAKER CHEM CORP's ticker is KWR and the CUSIP is 747316107. A total of 215 filers reported holding QUAKER CHEM CORP in Q3 2022. The put-call ratio across all filers is 6.84 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $148,601 | -13.0% | 724 | -9.5% | 0.01% | -25.0% |
Q4 2023 | $170,736 | +33.4% | 800 | 0.0% | 0.01% | +14.3% |
Q3 2023 | $128,000 | -11.7% | 800 | +7.5% | 0.01% | 0.0% |
Q2 2023 | $145,006 | +1.9% | 744 | +3.5% | 0.01% | 0.0% |
Q1 2023 | $142,326 | +4.0% | 719 | -12.3% | 0.01% | +16.7% |
Q4 2022 | $136,858 | +15.6% | 820 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $118,392 | -3.4% | 820 | 0.0% | 0.01% | +20.0% |
Q2 2022 | $122,606 | -13.5% | 820 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $141,704 | -81.7% | 820 | -75.6% | 0.01% | -54.5% |
Q4 2021 | $776,344 | -8.1% | 3,364 | -5.3% | 0.01% | -8.3% |
Q3 2021 | $844,857 | -5.3% | 3,554 | -5.5% | 0.01% | -7.7% |
Q2 2021 | $892,072 | +3.9% | 3,761 | +6.8% | 0.01% | 0.0% |
Q1 2021 | $858,314 | -7.2% | 3,521 | -3.5% | 0.01% | -7.1% |
Q4 2020 | $924,874 | +38.6% | 3,650 | -1.7% | 0.01% | +16.7% |
Q3 2020 | $667,443 | -9.4% | 3,714 | -6.4% | 0.01% | -7.7% |
Q2 2020 | $736,845 | +44.3% | 3,969 | -1.9% | 0.01% | +18.2% |
Q1 2020 | $510,803 | -21.4% | 4,045 | +2.4% | 0.01% | 0.0% |
Q4 2019 | $649,854 | +1.8% | 3,950 | -2.1% | 0.01% | 0.0% |
Q3 2019 | $638,095 | -23.0% | 4,035 | -1.2% | 0.01% | -21.4% |
Q2 2019 | $828,562 | +1.3% | 4,084 | 0.0% | 0.01% | -6.7% |
Q1 2019 | $818,148 | +10.6% | 4,084 | -1.9% | 0.02% | 0.0% |
Q4 2018 | $739,984 | -10.4% | 4,164 | +1.9% | 0.02% | 0.0% |
Q3 2018 | $826,028 | -99.9% | 4,085 | 0.0% | 0.02% | +50.0% |
Q2 2018 | $632,644,000 | +4.6% | 4,085 | 0.0% | 0.01% | +11.1% |
Q1 2018 | $605,111,000 | +99424.8% | 4,085 | +1.4% | 0.01% | +12.5% |
Q4 2017 | $608,000 | -52.2% | 4,030 | -53.1% | 0.01% | 0.0% |
Q3 2017 | $1,271,000 | +1.8% | 8,591 | 0.0% | 0.01% | -11.1% |
Q2 2017 | $1,248,000 | +10.3% | 8,591 | 0.0% | 0.01% | +12.5% |
Q1 2017 | $1,131,000 | +2.9% | 8,591 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $1,099,000 | +11.0% | 8,591 | -8.1% | 0.01% | +14.3% |
Q3 2016 | $990,000 | +15.4% | 9,344 | -2.9% | 0.01% | +16.7% |
Q2 2016 | $858,000 | +5.0% | 9,623 | 0.0% | 0.01% | 0.0% |
Q1 2016 | $817,000 | +10.0% | 9,623 | 0.0% | 0.01% | 0.0% |
Q4 2015 | $743,000 | +2.2% | 9,623 | +2.0% | 0.01% | +20.0% |
Q3 2015 | $727,000 | -16.5% | 9,436 | -3.8% | 0.01% | -16.7% |
Q2 2015 | $871,000 | -2.7% | 9,804 | -6.2% | 0.01% | -14.3% |
Q1 2015 | $895,000 | -7.0% | 10,450 | 0.0% | 0.01% | 0.0% |
Q4 2014 | $962,000 | +28.4% | 10,450 | 0.0% | 0.01% | +40.0% |
Q3 2014 | $749,000 | -6.6% | 10,450 | 0.0% | 0.01% | -16.7% |
Q2 2014 | $802,000 | -2.7% | 10,450 | 0.0% | 0.01% | 0.0% |
Q1 2014 | $824,000 | +2.4% | 10,450 | 0.0% | 0.01% | 0.0% |
Q4 2013 | $805,000 | +5.5% | 10,450 | 0.0% | 0.01% | 0.0% |
Q3 2013 | $763,000 | +17.7% | 10,450 | 0.0% | 0.01% | +20.0% |
Q2 2013 | $648,000 | – | 10,450 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Durable Capital Partners LP | 1,355,459 | $330,420,000 | 2.79% |
Greenhouse Funds LLLP | 87,795 | $21,402,000 | 2.30% |
Ranger Investment Management | 129,956 | $31,679,000 | 1.74% |
BARD ASSOCIATES INC | 18,925 | $4,613,000 | 1.67% |
Copeland Capital Management, LLC | 169,401 | $41,295,000 | 1.29% |
Bridge City Capital, LLC | 11,525 | $2,809,000 | 0.93% |
PALISADE CAPITAL MANAGEMENT, LP | 137,577 | $33,537,000 | 0.79% |
ROYCE & ASSOCIATES LP | 448,904 | $109,429,000 | 0.74% |
EAGLE ASSET MANAGEMENT INC | 548,508 | $134,049,000 | 0.59% |
GW&K Investment Management, LLC | 256,596 | $62,551,000 | 0.58% |