NEW YORK STATE COMMON RETIREMENT FUND - 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
NEW YORK STATE COMMON RETIREMENT FUND ownership history of QUAKER CHEM CORP
ValueSharesWeighting
Q3 2023$7,486
-18.7%
46,788
-0.9%
0.01%
-8.3%
Q2 2023$9,204
-2.6%
47,222
-1.1%
0.01%
-7.7%
Q1 2023$9,452
+13.0%
47,747
-4.8%
0.01%
+18.2%
Q4 2022$8,368
-99.9%
50,140
+1.3%
0.01%
+10.0%
Q3 2022$7,147,000
-1.8%
49,504
+1.7%
0.01%0.0%
Q2 2022$7,279,000
-11.7%
48,680
+2.1%
0.01%
+11.1%
Q1 2022$8,240,000
-24.3%
47,680
+1.1%
0.01%
-18.2%
Q4 2021$10,887,000
-2.9%
47,173
+0.1%
0.01%
-8.3%
Q3 2021$11,208,000
+30.5%
47,149
+30.3%
0.01%
+33.3%
Q2 2021$8,586,000
-3.5%
36,198
-0.8%
0.01%
-10.0%
Q1 2021$8,895,000
-4.8%
36,489
-1.1%
0.01%0.0%
Q4 2020$9,347,000
+28.6%
36,889
-8.8%
0.01%
+11.1%
Q3 2020$7,267,000
-8.9%
40,436
-5.9%
0.01%
-10.0%
Q2 2020$7,975,000
+38.3%
42,956
-6.0%
0.01%
+11.1%
Q1 2020$5,768,000
-17.9%
45,676
+7.0%
0.01%
+12.5%
Q4 2019$7,026,000
+16.1%
42,706
+11.6%
0.01%0.0%
Q3 2019$6,051,000
-10.1%
38,266
+15.3%
0.01%0.0%
Q2 2019$6,734,000
-3.7%
33,192
-5.0%
0.01%
-11.1%
Q1 2019$6,996,000
+3.3%
34,922
-8.4%
0.01%
-10.0%
Q4 2018$6,775,000
-20.8%
38,122
-9.9%
0.01%0.0%
Q3 2018$8,556,000
+5.1%
42,314
-19.5%
0.01%0.0%
Q2 2018$8,141,000
+222.9%
52,566
+208.8%
0.01%
+233.3%
Q1 2018$2,521,000
-1.8%
17,0220.0%0.00%0.0%
Q4 2017$2,567,000
+7.4%
17,022
+5.3%
0.00%0.0%
Q3 2017$2,391,000
+18.4%
16,159
+16.3%
0.00%0.0%
Q2 2017$2,019,000
+2.4%
13,900
-7.2%
0.00%0.0%
Q1 2017$1,971,000
+5.3%
14,971
+2.3%
0.00%0.0%
Q4 2016$1,872,000
+27.2%
14,630
+5.3%
0.00%
+50.0%
Q3 2016$1,472,000
+18.7%
13,9000.0%0.00%0.0%
Q2 2016$1,240,000
+5.1%
13,9000.0%0.00%0.0%
Q1 2016$1,180,000
+18.4%
13,900
+7.8%
0.00%0.0%
Q4 2015$997,000
+6.1%
12,900
+5.7%
0.00%
+100.0%
Q3 2015$940,000
-61.3%
12,200
-55.4%
0.00%
-75.0%
Q2 2015$2,430,000
+7.0%
27,355
+3.2%
0.00%
+33.3%
Q1 2015$2,271,000
-6.6%
26,513
+0.4%
0.00%
-25.0%
Q4 2014$2,431,000
+28.4%
26,4130.0%0.00%
+33.3%
Q3 2014$1,894,000
-20.2%
26,413
-14.5%
0.00%
-25.0%
Q2 2014$2,373,000
-2.6%
30,9000.0%0.00%0.0%
Q1 2014$2,436,000
+2.3%
30,9000.0%0.00%0.0%
Q4 2013$2,381,000
+5.5%
30,9000.0%0.00%0.0%
Q3 2013$2,257,000
+17.8%
30,9000.0%0.00%
+33.3%
Q2 2013$1,916,00030,9000.00%
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