STATE STREET CORP - 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
STATE STREET CORP ownership history of QUAKER CHEM CORP
ValueSharesWeighting
Q3 2023$76,412,480
-16.1%
477,578
+2.2%
0.00%
-20.0%
Q2 2023$91,078,914
+1.1%
467,311
+2.7%
0.01%0.0%
Q1 2023$90,097,536
-39.0%
455,153
-48.6%
0.01%
+25.0%
Q4 2022$147,684,470
+120.2%
884,868
+90.5%
0.00%0.0%
Q3 2022$67,063,000
-2.2%
464,490
+1.3%
0.00%0.0%
Q2 2022$68,577,000
-12.2%
458,645
+1.5%
0.00%0.0%
Q1 2022$78,114,000
-22.4%
452,025
+3.6%
0.00%
-20.0%
Q4 2021$100,723,000
+1.6%
436,448
+4.6%
0.01%0.0%
Q3 2021$99,183,000
+1.4%
417,226
+1.2%
0.01%0.0%
Q2 2021$97,789,000
+0.1%
412,283
+2.9%
0.01%
-16.7%
Q1 2021$97,683,000
-2.8%
400,717
+1.1%
0.01%0.0%
Q4 2020$100,460,000
+32.6%
396,462
-6.0%
0.01%
+20.0%
Q3 2020$75,782,000
-5.7%
421,693
-2.6%
0.01%
-16.7%
Q2 2020$80,392,000
+45.5%
433,030
-1.0%
0.01%
+20.0%
Q1 2020$55,263,000
-16.3%
437,625
+9.1%
0.01%0.0%
Q4 2019$65,988,000
+10.1%
401,093
+5.8%
0.01%
+25.0%
Q3 2019$59,934,000
-28.3%
378,992
-8.1%
0.00%
-33.3%
Q2 2019$83,642,000
+3.2%
412,271
+1.9%
0.01%0.0%
Q1 2019$81,022,000
+14.1%
404,443
+1.2%
0.01%0.0%
Q4 2018$70,988,000
-14.8%
399,459
-3.1%
0.01%0.0%
Q3 2018$83,328,000
+31.3%
412,087
+0.6%
0.01%
+20.0%
Q2 2018$63,466,000
+26.3%
409,816
+20.8%
0.01%
+25.0%
Q1 2018$50,259,000
-14.6%
339,284
-13.1%
0.00%
-20.0%
Q4 2017$58,871,000
+22.1%
390,448
+19.9%
0.01%
+25.0%
Q3 2017$48,201,000
+1.4%
325,776
-0.5%
0.00%0.0%
Q2 2017$47,550,000
+15.5%
327,387
+4.7%
0.00%0.0%
Q1 2017$41,168,000
+12.2%
312,700
+9.1%
0.00%
+33.3%
Q4 2016$36,678,000
+30.1%
286,630
+7.7%
0.00%0.0%
Q3 2016$28,188,000
+19.8%
266,111
+0.9%
0.00%0.0%
Q2 2016$23,524,000
+5.5%
263,668
+0.3%
0.00%
+50.0%
Q1 2016$22,295,000
+12.6%
262,816
+2.6%
0.00%0.0%
Q4 2015$19,796,000
+1.8%
256,206
+1.5%
0.00%0.0%
Q3 2015$19,450,000
-12.4%
252,351
+1.0%
0.00%0.0%
Q2 2015$22,198,000
+5.1%
249,816
+1.3%
0.00%0.0%
Q1 2015$21,125,000
-6.8%
246,646
+0.2%
0.00%0.0%
Q4 2014$22,659,000
+27.8%
246,216
-0.5%
0.00%0.0%
Q3 2014$17,732,000
-8.7%
247,329
-2.2%
0.00%0.0%
Q2 2014$19,416,000
-4.5%
252,879
-2.0%
0.00%0.0%
Q1 2014$20,334,000
-40.9%
257,963
-51.3%
0.00%0.0%
Q4 2013$34,432,000
+85.0%
529,246
+107.7%
0.00%0.0%
Q3 2013$18,610,000
+17.1%
254,783
-0.6%
0.00%0.0%
Q2 2013$15,894,000256,3690.00%
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