STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - 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 BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of QUAKER CHEM CORP
ValueSharesWeighting
Q3 2023$635,200
-17.5%
3,970
+0.5%
0.00%
-50.0%
Q2 2023$769,855
+74.4%
3,950
+77.1%
0.00%
+100.0%
Q1 2023$441,429
-39.8%
2,230
-49.2%
0.00%
-50.0%
Q4 2022$732,691
+15.6%
4,3900.0%0.00%0.0%
Q3 2022$634,000
-3.4%
4,3900.0%0.00%0.0%
Q2 2022$656,000
-12.8%
4,390
+0.9%
0.00%
+100.0%
Q1 2022$752,000
-25.1%
4,3500.0%0.00%
-50.0%
Q4 2021$1,004,000
-5.7%
4,350
-2.9%
0.00%0.0%
Q3 2021$1,065,000
+0.2%
4,4820.0%0.00%0.0%
Q2 2021$1,063,000
-2.7%
4,4820.0%0.00%0.0%
Q1 2021$1,093,000
-3.8%
4,4820.0%0.00%0.0%
Q4 2020$1,136,000
+33.3%
4,482
-5.5%
0.00%0.0%
Q3 2020$852,000
-0.5%
4,742
+2.8%
0.00%0.0%
Q2 2020$856,000
+32.9%
4,612
-9.6%
0.00%0.0%
Q1 2020$644,000
-1.2%
5,102
+28.8%
0.00%0.0%
Q4 2019$652,000
+4.0%
3,9620.0%0.00%0.0%
Q3 2019$627,000
-22.0%
3,9620.0%0.00%0.0%
Q2 2019$804,000
+1.3%
3,9620.0%0.00%0.0%
Q1 2019$794,000
+12.8%
3,9620.0%0.00%0.0%
Q4 2018$704,000
-12.1%
3,9620.0%0.00%0.0%
Q3 2018$801,000
+30.5%
3,9620.0%0.00%0.0%
Q2 2018$614,000
+4.6%
3,9620.0%0.00%0.0%
Q1 2018$587,000
+1.4%
3,962
+3.2%
0.00%0.0%
Q4 2017$579,000
+1.9%
3,8400.0%0.00%0.0%
Q3 2017$568,000
+1.8%
3,8400.0%0.00%0.0%
Q2 2017$558,000
+26.8%
3,840
+14.9%
0.00%
+100.0%
Q1 2017$440,000
-12.0%
3,341
-14.6%
0.00%
-50.0%
Q4 2016$500,000
-24.4%
3,911
-37.3%
0.00%0.0%
Q3 2016$661,000
+18.7%
6,2410.0%0.00%0.0%
Q2 2016$557,000
-2.1%
6,241
-6.9%
0.00%0.0%
Q1 2016$569,000
+9.8%
6,7010.0%0.00%0.0%
Q4 2015$518,000
-26.4%
6,701
-26.6%
0.00%
-33.3%
Q3 2015$704,000
-13.2%
9,1330.0%0.00%0.0%
Q2 2015$811,000
-13.9%
9,133
-16.9%
0.00%0.0%
Q1 2015$942,000
-27.1%
10,994
-21.7%
0.00%
-25.0%
Q4 2014$1,292,000
+28.4%
14,0330.0%0.00%
+33.3%
Q3 2014$1,006,000
-6.7%
14,0330.0%0.00%0.0%
Q2 2014$1,078,000
-1.6%
14,033
+0.9%
0.00%
-25.0%
Q1 2014$1,096,000
-2.7%
13,905
-4.8%
0.00%
+33.3%
Q4 2013$1,126,000
+5.5%
14,6050.0%0.00%0.0%
Q3 2013$1,067,000
+17.8%
14,6050.0%0.00%0.0%
Q2 2013$906,00014,6050.00%
Other shareholders
QUAKER CHEM CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Durable Capital Partners LP 1,464,443$337,964,0002.64%
Greenhouse Funds LLLP 71,715$16,550,0001.55%
Ranger Investment Management 115,389$26,629,0001.45%
BARD ASSOCIATES INC 18,625$4,298,0001.41%
Copeland Capital Management, LLC 209,093$48,254,0001.25%
Bridge City Capital, LLC 8,795$2,030,0000.84%
Advantage Alpha Capital Partners LP 22,957$5,298,0000.76%
ROYCE & ASSOCIATES LP 406,571$93,828,0000.70%
PALISADE CAPITAL MANAGEMENT, LP 148,804$34,341,0000.70%
GW&K Investment Management, LLC 268,050$61,860,0000.52%
View complete list of QUAKER CHEM CORP shareholders