KRATON CORPORATION's ticker is KRA and the CUSIP is 50077C106. A total of 167 filers reported holding KRATON CORPORATION in Q2 2016. The put-call ratio across all filers is 0.10 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $158,570,000 | +3.0% | 3,423,375 | +1.4% | 0.00% | 0.0% |
| Q3 2021 | $154,020,000 | +36.2% | 3,374,658 | -3.6% | 0.00% | +33.3% |
| Q2 2021 | $113,046,000 | -7.6% | 3,500,957 | +4.8% | 0.00% | 0.0% |
| Q1 2021 | $122,280,000 | +36.8% | 3,341,909 | +3.9% | 0.00% | 0.0% |
| Q4 2020 | $89,377,000 | +58.1% | 3,216,154 | +1.4% | 0.00% | +50.0% |
| Q3 2020 | $56,526,000 | -2.5% | 3,171,995 | -5.5% | 0.00% | 0.0% |
| Q2 2020 | $57,984,000 | +100.4% | 3,355,530 | -6.1% | 0.00% | +100.0% |
| Q1 2020 | $28,938,000 | -68.2% | 3,572,664 | -0.5% | 0.00% | -66.7% |
| Q4 2019 | $90,926,000 | -18.7% | 3,591,090 | +3.7% | 0.00% | -25.0% |
| Q3 2019 | $111,806,000 | +2.0% | 3,462,585 | -1.9% | 0.00% | 0.0% |
| Q2 2019 | $109,657,000 | -0.2% | 3,529,351 | +3.4% | 0.00% | 0.0% |
| Q1 2019 | $109,880,000 | +48.2% | 3,414,515 | +0.6% | 0.00% | +33.3% |
| Q4 2018 | $74,120,000 | -52.1% | 3,393,735 | +3.4% | 0.00% | -50.0% |
| Q3 2018 | $154,705,000 | +3.9% | 3,281,113 | +1.7% | 0.01% | 0.0% |
| Q2 2018 | $148,928,000 | +0.8% | 3,227,752 | +4.2% | 0.01% | 0.0% |
| Q1 2018 | $147,810,000 | +3.0% | 3,098,102 | +4.0% | 0.01% | 0.0% |
| Q4 2017 | $143,509,000 | +21.5% | 2,979,233 | +2.0% | 0.01% | 0.0% |
| Q3 2017 | $118,127,000 | +18.2% | 2,921,025 | +0.7% | 0.01% | +20.0% |
| Q2 2017 | $99,918,000 | +14.0% | 2,901,209 | +2.3% | 0.01% | 0.0% |
| Q1 2017 | $87,664,000 | +14.5% | 2,835,197 | +5.5% | 0.01% | +25.0% |
| Q4 2016 | $76,551,000 | -15.5% | 2,687,911 | +4.0% | 0.00% | -20.0% |
| Q3 2016 | $90,598,000 | +13.1% | 2,585,530 | -9.8% | 0.01% | 0.0% |
| Q2 2016 | $80,083,000 | +59.5% | 2,867,267 | -1.2% | 0.01% | +66.7% |
| Q1 2016 | $50,215,000 | +21.0% | 2,902,587 | +16.2% | 0.00% | 0.0% |
| Q4 2015 | $41,485,000 | -46.9% | 2,497,599 | -42.8% | 0.00% | 0.0% |
| Q3 2015 | $78,168,000 | +49.5% | 4,366,856 | +99.5% | 0.00% | -25.0% |
| Q2 2015 | $52,282,000 | +15.6% | 2,189,334 | -2.2% | 0.00% | +33.3% |
| Q1 2015 | $45,228,000 | +0.7% | 2,237,891 | +3.6% | 0.00% | 0.0% |
| Q4 2014 | $44,898,000 | +16.4% | 2,159,575 | -0.3% | 0.00% | 0.0% |
| Q3 2014 | $38,574,000 | -21.6% | 2,165,872 | -1.4% | 0.00% | -25.0% |
| Q2 2014 | $49,201,000 | -10.7% | 2,197,469 | +4.2% | 0.00% | -20.0% |
| Q1 2014 | $55,124,000 | +20.2% | 2,108,812 | +6.0% | 0.01% | +25.0% |
| Q4 2013 | $45,844,000 | +22.6% | 1,988,883 | +4.2% | 0.00% | 0.0% |
| Q3 2013 | $37,404,000 | -5.4% | 1,909,338 | +2.4% | 0.00% | 0.0% |
| Q2 2013 | $39,534,000 | – | 1,864,857 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wolf Hill Capital Management, LP | 688,299 | $19,128,000 | 14.87% |
| WEBER ALAN W | 904,087 | $25,125,000 | 7.49% |
| WILEN INVESTMENT MANAGEMENT CORP. | 208,202 | $5,726,000 | 5.77% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 352,792 | $9,804,000 | 3.95% |
| Wolf Hill Capital Management, LP | 149,700 | $4,160,000 | 3.24% |
| Lumbard & Kellner, LLC | 259,666 | $7,291,000 | 2.87% |
| Verdad Advisers, LP | 225,000 | $6,253,000 | 2.36% |
| Jade Capital Advisors, LLC | 105,000 | $2,918,000 | 2.15% |
| Rubric Capital Management LP | 688,004 | $19,120,000 | 1.40% |
| Aristotle Capital Boston, LLC | 1,414,541 | $39,310,000 | 0.93% |