PARAMETRIC PORTFOLIO ASSOCIATES LLC - QUAKER CHEM CORP ownership

QUAKER CHEM CORP's ticker is KWR and the CUSIP is 747316107. A total of 187 filers reported holding QUAKER CHEM CORP in Q2 2017. The put-call ratio across all filers is 2.18 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of QUAKER CHEM CORP
ValueSharesWeighting
Q1 2022$7,020,000
-17.2%
40,625
+10.6%
0.00%0.0%
Q4 2021$8,478,000
-4.7%
36,737
-1.8%
0.00%
-20.0%
Q3 2021$8,893,000
+8.9%
37,411
+8.7%
0.01%0.0%
Q2 2021$8,166,000
+7.2%
34,430
+10.2%
0.01%
+25.0%
Q1 2021$7,615,000
-12.2%
31,237
-8.7%
0.00%
-20.0%
Q4 2020$8,671,000
+39.4%
34,218
-1.1%
0.01%
+25.0%
Q3 2020$6,219,000
-1.8%
34,605
+1.4%
0.00%
-20.0%
Q2 2020$6,335,000
+30.2%
34,122
-11.4%
0.01%
+25.0%
Q1 2020$4,865,000
-23.1%
38,526
+0.2%
0.00%
-20.0%
Q4 2019$6,325,000
+5.2%
38,447
+1.1%
0.01%0.0%
Q3 2019$6,012,000
-17.9%
38,016
+5.3%
0.01%
-16.7%
Q2 2019$7,327,000
+1.9%
36,116
+0.6%
0.01%0.0%
Q1 2019$7,188,000
+10.8%
35,883
-1.7%
0.01%0.0%
Q4 2018$6,489,000
+29.3%
36,513
+47.1%
0.01%
+50.0%
Q3 2018$5,020,000
+38.1%
24,827
+5.8%
0.00%
+33.3%
Q2 2018$3,635,000
+12.5%
23,474
+7.6%
0.00%0.0%
Q1 2018$3,230,000
+9.9%
21,807
+11.9%
0.00%0.0%
Q4 2017$2,940,000
-12.5%
19,495
-14.1%
0.00%
-25.0%
Q3 2017$3,359,000
-5.6%
22,701
-7.3%
0.00%0.0%
Q2 2017$3,558,000
+32.5%
24,499
+20.1%
0.00%0.0%
Q1 2017$2,686,000
+8.3%
20,401
+5.2%
0.00%
+33.3%
Q4 2016$2,481,000
+11.9%
19,392
-7.4%
0.00%0.0%
Q3 2016$2,218,000
+21.6%
20,935
+2.4%
0.00%0.0%
Q2 2016$1,824,000
+9.3%
20,454
+4.0%
0.00%0.0%
Q1 2016$1,669,000
+8.9%
19,669
-0.8%
0.00%0.0%
Q4 2015$1,533,000
+17.0%
19,836
+16.7%
0.00%0.0%
Q3 2015$1,310,000
-10.0%
16,993
+3.8%
0.00%0.0%
Q2 2015$1,455,000
+2.0%
16,378
-1.7%
0.00%0.0%
Q1 2015$1,427,000
-4.2%
16,659
+2.9%
0.00%0.0%
Q4 2014$1,490,000
+30.6%
16,193
+1.7%
0.00%0.0%
Q3 2014$1,141,000
-7.8%
15,915
-1.2%
0.00%0.0%
Q2 2014$1,237,000
-8.3%
16,115
-5.8%
0.00%0.0%
Q1 2014$1,349,000
-0.7%
17,109
-2.9%
0.00%0.0%
Q4 2013$1,358,000
-10.0%
17,625
-14.7%
0.00%
-25.0%
Q3 2013$1,509,000
+2.0%
20,656
-13.5%
0.00%0.0%
Q2 2013$1,480,00023,8660.00%
Other shareholders
QUAKER CHEM CORP shareholders Q2 2017
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