ROYCE & ASSOCIATES LP - 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
ROYCE & ASSOCIATES LP ownership history of QUAKER CHEM CORP
ValueSharesWeighting
Q3 2023$67,220,640
-17.0%
420,129
+1.2%
0.68%
-12.8%
Q2 2023$80,943,529
-6.4%
415,308
-4.9%
0.79%
-9.1%
Q1 2023$86,434,670
+13.9%
436,649
-4.0%
0.86%
+8.5%
Q4 2022$75,875,410
+24.6%
454,616
+7.8%
0.80%
+15.7%
Q3 2022$60,910,000
-0.7%
421,876
+2.8%
0.69%
+9.0%
Q2 2022$61,347,000
-10.4%
410,295
+3.6%
0.63%
+8.8%
Q1 2022$68,436,000
-27.1%
396,016
-2.6%
0.58%
-17.1%
Q4 2021$93,828,000
-10.1%
406,571
-7.4%
0.70%
-10.2%
Q3 2021$104,395,000
-1.5%
439,150
-1.7%
0.78%
+7.3%
Q2 2021$105,938,000
-3.2%
446,637
-0.5%
0.73%
-1.1%
Q1 2021$109,429,000
-15.7%
448,904
-12.4%
0.74%
-31.3%
Q4 2020$129,779,000
+21.1%
512,169
-14.1%
1.07%
-7.3%
Q3 2020$107,136,000
-16.5%
596,160
-13.7%
1.16%
-18.2%
Q2 2020$128,276,000
+32.7%
690,958
-9.7%
1.41%
+7.3%
Q1 2020$96,635,000
-26.1%
765,247
-3.7%
1.32%
+12.9%
Q4 2019$130,720,000
+5.6%
794,554
+1.5%
1.17%
+1.8%
Q3 2019$123,843,000
-9.8%
783,123
+15.7%
1.15%
-7.7%
Q2 2019$137,358,000
-1.5%
677,042
-2.8%
1.24%
+5.3%
Q1 2019$139,480,000
+10.1%
696,250
-2.4%
1.18%
+3.8%
Q4 2018$126,732,000
-13.4%
713,137
-1.4%
1.14%
+12.6%
Q3 2018$146,259,000
+27.6%
723,302
-2.3%
1.01%
+27.2%
Q2 2018$114,661,000
-0.6%
740,367
-4.9%
0.79%
-1.9%
Q1 2018$115,371,000
+10.8%
778,847
+12.8%
0.81%
+16.6%
Q4 2017$104,137,000
-2.7%
690,608
-4.6%
0.69%
-2.4%
Q3 2017$107,052,000
-5.2%
723,571
-7.0%
0.71%
-5.2%
Q2 2017$112,972,000
-0.2%
777,886
-9.5%
0.75%
+1.2%
Q1 2017$113,206,000
-7.4%
859,836
-10.0%
0.74%
-5.6%
Q4 2016$122,226,000
+15.8%
955,336
-4.2%
0.78%
+12.8%
Q3 2016$105,584,000
+16.4%
996,736
-2.0%
0.70%
+16.0%
Q2 2016$90,684,000
+5.2%
1,016,636
+0.1%
0.60%
+10.1%
Q1 2016$86,195,000
+10.4%
1,015,736
+0.5%
0.54%
+16.7%
Q4 2015$78,051,000
-4.8%
1,010,236
-5.0%
0.47%
+7.1%
Q3 2015$81,999,000
-15.5%
1,063,814
-2.6%
0.44%
+6.1%
Q2 2015$97,068,000
+11.5%
1,092,614
+7.4%
0.41%
+24.6%
Q1 2015$87,088,000
-9.8%
1,016,904
-3.1%
0.33%
-1.8%
Q4 2014$96,554,000
+19.7%
1,049,045
-6.7%
0.34%
+23.2%
Q3 2014$80,637,000
-4.2%
1,124,805
+2.7%
0.27%
+8.8%
Q2 2014$84,139,000
-0.4%
1,095,705
+2.2%
0.25%0.0%
Q1 2014$84,492,000
+0.3%
1,071,826
-1.9%
0.25%
+3.7%
Q4 2013$84,209,000
-2.6%
1,092,626
-7.7%
0.24%
-6.2%
Q3 2013$86,472,000
+6.0%
1,183,731
-10.1%
0.26%
+2.0%
Q2 2013$81,607,0001,316,0310.25%
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