Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
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nyse:kwr | nyse:kwr Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | QUAKER HOUGHTON COM | Common Stock | 747316107 | 7 | 31 | SH | SOLE | 0 | 0 | 31 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Quaker Chemical | Basic Materials | Chemicals | ||
nyse:kwr | nyse:kwr Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | QUAKER HOUGHTON | COM | 747316107 | 970 | 5613 | SH | DFND | 1,2,5 | 0 | 0 | 5613 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Quaker Chemical | Basic Materials | Chemicals | |
nyse:kwr | nyse:kwr Shareholders | 13F-HR | 0001768635-22-000002 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | O'Brien Greene & Co. Inc | 1768635 | QUAKER CHEMICAL | COM | 747316107 | 772 | 4466 | SH | SOLE | 4466 | 0 | 0 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Quaker Chemical | Basic Materials | Chemicals | ||
nyse:kwr | nyse:kwr Shareholders | 13F-HR | 0001713521-22-000002 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Bridge City Capital, LLC | 1713521 | Quaker Chemical Corporation | COM | 747316107 | 1509 | 8734 | SH | SOLE | 3424 | 0 | 5310 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Quaker Chemical | Basic Materials | Chemicals | ||
nyse:kwr | nyse:kwr Shareholders | 13F-HR/A | 0001567619-22-011152 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GAMCO INVESTORS, INC. ET AL | 807249 | QUAKER HOUGHTON | COM | 747316107 | 900 | 5210 | SH | SOLE | 5210 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Quaker Chemical | Basic Materials | Chemicals | ||
nyse:kwr | nyse:kwr Shareholders | 13F-HR/A | 0001567619-22-011150 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GABELLI FUNDS LLC | 1081407 | QUAKER HOUGHTON | COM | 747316107 | 1555 | 9000 | SH | SOLE | 9000 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Quaker Chemical | Basic Materials | Chemicals | ||
nyse:kwr | nyse:kwr Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Quaker Chemical Corp | Equity | 747316107 | 667738 | 3864 | SH | DFND | 1 | 0 | 3864 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Quaker Chemical | Basic Materials | Chemicals | |
nyse:kwr | nyse:kwr Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | QUAKER HOUGHTON | COM | 747316107 | 310 | 1793 | SH | DFND | 1 | 1793 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Quaker Chemical | Basic Materials | Chemicals | |
nyse:kwr | nyse:kwr Shareholders | 13F-HR | 0001533964-22-000006 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Virtu Financial LLC | 1533964 | QUAKER HOUGHTON | COM | 747316107 | 289 | 1675 | SH | DFND | 5 | 1675 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Quaker Chemical | Basic Materials | Chemicals | |
nyse:kwr | nyse:kwr Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | QUAKER CHEM CORP | COM | 747316107 | 1141 | 6603 | SH | SOLE | 6603 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Quaker Chemical | Basic Materials | Chemicals |