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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | 4,390 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $634,000 | -3.4% | 4,390 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $656,000 | -12.8% | 4,390 | +0.9% | 0.00% | +100.0% |
Q1 2022 | $752,000 | -25.1% | 4,350 | 0.0% | 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% | 4,482 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $1,063,000 | -2.7% | 4,482 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $1,093,000 | -3.8% | 4,482 | 0.0% | 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% | 3,962 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $627,000 | -22.0% | 3,962 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $804,000 | +1.3% | 3,962 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $794,000 | +12.8% | 3,962 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $704,000 | -12.1% | 3,962 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $801,000 | +30.5% | 3,962 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $614,000 | +4.6% | 3,962 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $587,000 | +1.4% | 3,962 | +3.2% | 0.00% | 0.0% |
Q4 2017 | $579,000 | +1.9% | 3,840 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $568,000 | +1.8% | 3,840 | 0.0% | 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% | 6,241 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $557,000 | -2.1% | 6,241 | -6.9% | 0.00% | 0.0% |
Q1 2016 | $569,000 | +9.8% | 6,701 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $518,000 | -26.4% | 6,701 | -26.6% | 0.00% | -33.3% |
Q3 2015 | $704,000 | -13.2% | 9,133 | 0.0% | 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% | 14,033 | 0.0% | 0.00% | +33.3% |
Q3 2014 | $1,006,000 | -6.7% | 14,033 | 0.0% | 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% | 14,605 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $1,067,000 | +17.8% | 14,605 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $906,000 | – | 14,605 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Durable Capital Partners LP | 1,464,443 | $337,964,000 | 2.64% |
Greenhouse Funds LLLP | 71,715 | $16,550,000 | 1.55% |
Ranger Investment Management | 115,389 | $26,629,000 | 1.45% |
BARD ASSOCIATES INC | 18,625 | $4,298,000 | 1.41% |
Copeland Capital Management, LLC | 209,093 | $48,254,000 | 1.25% |
Bridge City Capital, LLC | 8,795 | $2,030,000 | 0.84% |
Advantage Alpha Capital Partners LP | 22,957 | $5,298,000 | 0.76% |
ROYCE & ASSOCIATES LP | 406,571 | $93,828,000 | 0.70% |
PALISADE CAPITAL MANAGEMENT, LP | 148,804 | $34,341,000 | 0.70% |
GW&K Investment Management, LLC | 268,050 | $61,860,000 | 0.52% |