QUAKER CHEM CORP's ticker is KWR and the CUSIP is 747316107. A total of 3 filers reported holding QUAKER CHEM CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $23,478,880 | -10.1% | 146,743 | +9.5% | 0.01% | 0.0% |
Q2 2023 | $26,110,948 | +0.9% | 133,971 | +2.5% | 0.01% | -12.5% |
Q1 2023 | $25,879,785 | +21.6% | 130,739 | +2.5% | 0.01% | +14.3% |
Q4 2022 | $21,283,755 | +19.5% | 127,524 | +3.3% | 0.01% | +16.7% |
Q3 2022 | $17,817,000 | +1.6% | 123,405 | +5.2% | 0.01% | 0.0% |
Q2 2022 | $17,532,000 | -10.9% | 117,252 | +2.9% | 0.01% | 0.0% |
Q1 2022 | $19,687,000 | -21.2% | 113,918 | +5.3% | 0.01% | -14.3% |
Q4 2021 | $24,974,000 | -0.3% | 108,212 | +2.7% | 0.01% | -12.5% |
Q3 2021 | $25,051,000 | -2.4% | 105,379 | -2.6% | 0.01% | -11.1% |
Q2 2021 | $25,664,000 | -0.5% | 108,199 | +2.3% | 0.01% | 0.0% |
Q1 2021 | $25,793,000 | -4.6% | 105,808 | -0.8% | 0.01% | -18.2% |
Q4 2020 | $27,033,000 | +38.4% | 106,684 | -1.9% | 0.01% | +22.2% |
Q3 2020 | $19,534,000 | -6.0% | 108,697 | -2.9% | 0.01% | -10.0% |
Q2 2020 | $20,783,000 | +45.3% | 111,942 | -1.2% | 0.01% | +25.0% |
Q1 2020 | $14,308,000 | -14.7% | 113,297 | +11.1% | 0.01% | -11.1% |
Q4 2019 | $16,776,000 | +8.2% | 101,966 | +4.0% | 0.01% | 0.0% |
Q3 2019 | $15,501,000 | -22.0% | 98,018 | +0.1% | 0.01% | -25.0% |
Q2 2019 | $19,866,000 | -0.4% | 97,917 | -1.6% | 0.01% | -7.7% |
Q1 2019 | $19,942,000 | +21.1% | 99,544 | +7.5% | 0.01% | 0.0% |
Q4 2018 | $16,463,000 | -14.4% | 92,637 | -2.7% | 0.01% | 0.0% |
Q3 2018 | $19,243,000 | +36.6% | 95,161 | +4.7% | 0.01% | +30.0% |
Q2 2018 | $14,083,000 | +11.3% | 90,929 | +6.4% | 0.01% | 0.0% |
Q1 2018 | $12,655,000 | +2.1% | 85,430 | +3.9% | 0.01% | 0.0% |
Q4 2017 | $12,397,000 | +8.2% | 82,213 | +6.1% | 0.01% | 0.0% |
Q3 2017 | $11,460,000 | +3.7% | 77,455 | +1.8% | 0.01% | 0.0% |
Q2 2017 | $11,046,000 | +14.0% | 76,054 | +3.4% | 0.01% | 0.0% |
Q1 2017 | $9,688,000 | +12.5% | 73,581 | +9.4% | 0.01% | +11.1% |
Q4 2016 | $8,609,000 | +24.5% | 67,284 | +3.1% | 0.01% | +12.5% |
Q3 2016 | $6,914,000 | +26.8% | 65,267 | +6.8% | 0.01% | +14.3% |
Q2 2016 | $5,451,000 | +6.5% | 61,099 | +1.3% | 0.01% | 0.0% |
Q1 2016 | $5,117,000 | +14.0% | 60,297 | +3.8% | 0.01% | +16.7% |
Q4 2015 | $4,487,000 | +4.0% | 58,070 | +3.7% | 0.01% | 0.0% |
Q3 2015 | $4,315,000 | -9.6% | 55,975 | +4.2% | 0.01% | -14.3% |
Q2 2015 | $4,774,000 | +8.5% | 53,732 | +4.6% | 0.01% | +16.7% |
Q1 2015 | $4,399,000 | +5.1% | 51,359 | +13.0% | 0.01% | 0.0% |
Q4 2014 | $4,185,000 | +37.7% | 45,461 | +7.2% | 0.01% | +20.0% |
Q3 2014 | $3,039,000 | +0.9% | 42,388 | +8.0% | 0.01% | 0.0% |
Q2 2014 | $3,013,000 | +2.8% | 39,232 | +5.6% | 0.01% | 0.0% |
Q1 2014 | $2,930,000 | +11.3% | 37,159 | +8.8% | 0.01% | 0.0% |
Q4 2013 | $2,633,000 | +13.1% | 34,161 | +8.7% | 0.01% | 0.0% |
Q3 2013 | $2,329,000 | +23.3% | 31,419 | +5.2% | 0.01% | +25.0% |
Q2 2013 | $1,889,000 | – | 29,865 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hillcrest Asset Management LLC | 80,996 | $7,455,000 | 2.31% |
BARD ASSOCIATES INC | 35,780 | $3,293,000 | 1.54% |
RATIONAL ADVISORS LLC | 57,000 | $5,246,000 | 1.04% |
EAGLE ASSET MANAGEMENT INC | 1,552,694 | $142,909,000 | 0.82% |
AMERICAN CAPITAL MANAGEMENT INC | 63,450 | $5,840,000 | 0.63% |
RS INVESTMENT MANAGEMENT CO LLC | 695,944 | $64,055,000 | 0.57% |
Boston Trust Walden Corp | 404,635 | $37,242,000 | 0.55% |
NEW AMSTERDAM PARTNERS LLC/NY | 58,333 | $5,369,000 | 0.47% |
EMERALD ADVISERS, LLC | 93,187 | $8,577,000 | 0.46% |
Lloyds Banking Group plc | 2,466 | $226,000 | 0.44% |