Brookfield Asset Management - KRATON CORPORATION ownership

KRATON CORPORATION's ticker is KRA and the CUSIP is 50077C106. A total of 202 filers reported holding KRATON CORPORATION in Q3 2021. The put-call ratio across all filers is 0.16 and the average weighting 0.2%.

Quarter-by-quarter ownership
Brookfield Asset Management ownership history of KRATON CORPORATION
ValueSharesWeighting
Q4 2021$5,207,000
-23.9%
112,422
-25.1%
0.02%
-25.9%
Q3 2021$6,846,000
+351.9%
150,000
+71.1%
0.03%
+200.0%
Q2 2020$1,515,000
+113.4%
87,6780.0%0.01%
+12.5%
Q1 2020$710,000
-85.2%
87,678
-53.6%
0.01%
-80.5%
Q4 2019$4,785,000
-70.5%
188,893
-62.4%
0.04%
-62.4%
Q3 2019$16,203,000
+11.7%
501,809
+7.5%
0.11%
+75.8%
Q2 2019$14,504,000
+3.2%
466,809
+6.9%
0.06%
+5.1%
Q1 2019$14,057,000
+10.3%
436,809
-25.1%
0.06%
-6.3%
Q4 2018$12,739,000
-39.5%
583,275
+30.5%
0.06%
-25.0%
Q3 2018$21,070,000
+18.1%
446,864
+15.6%
0.08%
+47.4%
Q2 2018$17,840,000
+26.2%
386,644
+31.7%
0.06%
-10.9%
Q4 2017$14,140,000
-13.6%
293,544
-38.2%
0.06%
-23.8%
Q2 2017$16,359,000
+17.6%
475,000
+5.6%
0.08%
+5.0%
Q1 2017$13,914,000
+8.6%
450,0000.0%0.08%
+11.1%
Q4 2016$12,816,000
-12.9%
450,000
+7.1%
0.07%
-10.0%
Q3 2016$14,717,000
+112.7%
420,000
+69.5%
0.08%
+135.3%
Q2 2016$6,920,000247,7890.03%
Other shareholders
KRATON CORPORATION shareholders Q3 2021
NameSharesValueWeighting ↓
JB CAPITAL PARTNERS LP 904,087$41,263,0009.30%
WILEN INVESTMENT MANAGEMENT CORP. 401,454$17,864,0007.38%
BARDIN HILL MANAGEMENT PARTNERS LP 566,378$25,849,0004.18%
Wolf Hill Capital Management, LP 429,700$19,612,0003.47%
Lumbard & Kellner, LLC 116,735$5,328,0002.09%
Crabel Capital Management, LLC 88,164$4,024,0001.24%
Versor Investments LP 850,340$38,810,0001.19%
Aristotle Capital Boston, LLC 963,577$43,978,0001.03%
Cruiser Capital Advisors, LLC 25,212$1,151,0000.94%
WATER ISLAND CAPITAL LLC 357,518$16,317,0000.94%
View complete list of KRATON CORPORATION shareholders