GREAT WEST LIFE ASSURANCE CO /CAN/ - KRATON CORPORATION ownership

KRATON CORPORATION's ticker is KRA and the CUSIP is 50077C106. A total of 200 filers reported holding KRATON CORPORATION in Q4 2021. The put-call ratio across all filers is 0.09 and the average weighting 0.1%.

Quarter-by-quarter ownership
GREAT WEST LIFE ASSURANCE CO /CAN/ ownership history of KRATON CORPORATION
ValueSharesWeighting
Q4 2021$1,288,000
+0.7%
27,822
-0.0%
0.00%0.0%
Q3 2021$1,279,000
+44.5%
27,830
+1.5%
0.00%
+50.0%
Q2 2021$885,000
-11.9%
27,4160.0%0.00%0.0%
Q1 2021$1,004,000
+15.9%
27,416
-12.0%
0.00%0.0%
Q4 2020$866,000
+39.9%
31,169
-10.4%
0.00%
+100.0%
Q3 2020$619,000
-10.7%
34,790
-13.2%
0.00%
-50.0%
Q2 2020$693,000
+113.2%
40,0960.0%0.00%
+100.0%
Q1 2020$325,000
-67.8%
40,0960.0%0.00%
-50.0%
Q4 2019$1,008,000
-22.6%
40,096
-4.4%
0.00%
-33.3%
Q2 2019$1,302,000
-3.6%
41,9450.0%0.00%
-25.0%
Q1 2019$1,350,000
+60.1%
41,9450.0%0.00%
+100.0%
Q4 2018$843,000
-53.7%
41,945
+8.5%
0.00%
-50.0%
Q3 2018$1,822,000
-6.3%
38,653
-8.3%
0.00%
-20.0%
Q2 2018$1,945,000
-3.2%
42,1530.0%0.01%0.0%
Q1 2018$2,010,000
-26.3%
42,153
-25.6%
0.01%
-16.7%
Q4 2017$2,727,000
+23.9%
56,652
-2.6%
0.01%
+20.0%
Q3 2017$2,201,000
+37.8%
58,142
+25.3%
0.01%
+25.0%
Q2 2017$1,597,000
+19.4%
46,398
+7.2%
0.00%0.0%
Q1 2017$1,338,000
+11.5%
43,277
+2.8%
0.00%
+33.3%
Q4 2016$1,200,000
-59.3%
42,095
-50.0%
0.00%
-25.0%
Q3 2016$2,948,000
+164.4%
84,190
+111.0%
0.00%
+33.3%
Q2 2016$1,115,000
+1539.7%
39,908
+912.9%
0.00%
Q1 2016$68,000
+4.6%
3,9400.0%0.00%
Q4 2015$65,000
+261.1%
3,940
+296.0%
0.00%
Q3 2015$18,000
-25.0%
9950.0%0.00%
Q2 2015$24,000
+20.0%
9950.0%0.00%
Q1 2015$20,000
-4.8%
9950.0%0.00%
Q4 2014$21,000
+16.7%
9950.0%0.00%
Q3 2014$18,000
-18.2%
9950.0%0.00%
Q2 2014$22,000
-15.4%
9950.0%0.00%
Q1 2014$26,000
+13.0%
9950.0%0.00%
Q4 2013$23,0009950.00%
Other shareholders
KRATON CORPORATION shareholders Q4 2021
NameSharesValueWeighting ↓
Wolf Hill Capital Management, LP 688,299$19,128,00014.87%
WEBER ALAN W 904,087$25,125,0007.49%
WILEN INVESTMENT MANAGEMENT CORP. 208,202$5,726,0005.77%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 352,792$9,804,0003.95%
Wolf Hill Capital Management, LP 149,700$4,160,0003.24%
Lumbard & Kellner, LLC 259,666$7,291,0002.87%
Verdad Advisers, LP 225,000$6,253,0002.36%
Jade Capital Advisors, LLC 105,000$2,918,0002.15%
Rubric Capital Management LP 688,004$19,120,0001.40%
Aristotle Capital Boston, LLC 1,414,541$39,310,0000.93%
View complete list of KRATON CORPORATION shareholders