KRATON CORPORATION's ticker is KRA and the CUSIP is 50077C106. A total of 174 filers reported holding KRATON CORPORATION in Q2 2021. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $2,055,000 | +4.1% | 44,356 | +2.5% | 0.00% | -33.3% |
Q3 2021 | $1,975,000 | +41.3% | 43,282 | -0.0% | 0.00% | +50.0% |
Q2 2021 | $1,398,000 | -18.8% | 43,284 | -8.0% | 0.00% | 0.0% |
Q1 2021 | $1,722,000 | +31.2% | 47,053 | -0.4% | 0.00% | 0.0% |
Q4 2020 | $1,312,000 | +55.8% | 47,223 | 0.0% | 0.00% | +100.0% |
Q3 2020 | $842,000 | +0.7% | 47,223 | -2.4% | 0.00% | 0.0% |
Q2 2020 | $836,000 | +113.3% | 48,370 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $392,000 | -67.6% | 48,370 | +1.2% | 0.00% | -50.0% |
Q4 2019 | $1,211,000 | -23.1% | 47,813 | -2.0% | 0.00% | -33.3% |
Q3 2019 | $1,575,000 | +5.2% | 48,779 | +1.2% | 0.00% | 0.0% |
Q2 2019 | $1,497,000 | -2.7% | 48,197 | +0.8% | 0.00% | 0.0% |
Q1 2019 | $1,539,000 | +46.6% | 47,816 | -0.5% | 0.00% | +50.0% |
Q4 2018 | $1,050,000 | -53.0% | 48,078 | +1.4% | 0.00% | -50.0% |
Q3 2018 | $2,236,000 | +2.1% | 47,431 | -0.0% | 0.00% | -20.0% |
Q2 2018 | $2,189,000 | +0.5% | 47,447 | +3.9% | 0.01% | 0.0% |
Q1 2018 | $2,179,000 | -4.3% | 45,666 | -3.4% | 0.01% | 0.0% |
Q4 2017 | $2,277,000 | +17.3% | 47,267 | -1.6% | 0.01% | +25.0% |
Q3 2017 | $1,942,000 | +6.1% | 48,015 | -9.6% | 0.00% | 0.0% |
Q2 2017 | $1,830,000 | +1.6% | 53,133 | -8.8% | 0.00% | 0.0% |
Q1 2017 | $1,802,000 | +3.6% | 58,270 | -4.6% | 0.00% | 0.0% |
Q4 2016 | $1,739,000 | -20.8% | 61,070 | -2.6% | 0.00% | -20.0% |
Q3 2016 | $2,196,000 | +26.6% | 62,670 | +1.0% | 0.01% | +25.0% |
Q2 2016 | $1,734,000 | +50.9% | 62,070 | -6.5% | 0.00% | +100.0% |
Q1 2016 | $1,149,000 | +19.2% | 66,389 | +14.4% | 0.00% | 0.0% |
Q4 2015 | $964,000 | -5.6% | 58,018 | +1.8% | 0.00% | -33.3% |
Q3 2015 | $1,021,000 | -25.3% | 57,018 | -0.3% | 0.00% | 0.0% |
Q2 2015 | $1,366,000 | +13.0% | 57,218 | -4.3% | 0.00% | 0.0% |
Q1 2015 | $1,209,000 | -4.4% | 59,818 | -1.6% | 0.00% | 0.0% |
Q4 2014 | $1,264,000 | +17.1% | 60,818 | +0.4% | 0.00% | 0.0% |
Q3 2014 | $1,079,000 | -19.4% | 60,559 | +1.2% | 0.00% | 0.0% |
Q2 2014 | $1,339,000 | -13.3% | 59,815 | +1.2% | 0.00% | -25.0% |
Q1 2014 | $1,545,000 | +13.8% | 59,115 | +0.3% | 0.00% | 0.0% |
Q4 2013 | $1,358,000 | +18.5% | 58,915 | +0.7% | 0.00% | +33.3% |
Q3 2013 | $1,146,000 | -4.7% | 58,515 | +3.2% | 0.00% | -25.0% |
Q2 2013 | $1,202,000 | -8.3% | 56,683 | +1.2% | 0.00% | 0.0% |
Q1 2013 | $1,311,000 | – | 56,016 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
JB CAPITAL PARTNERS LP | 904,087 | $41,263,000 | 9.30% |
WILEN INVESTMENT MANAGEMENT CORP. | 401,454 | $17,864,000 | 7.38% |
BARDIN HILL MANAGEMENT PARTNERS LP | 566,378 | $25,849,000 | 4.18% |
Wolf Hill Capital Management, LP | 429,700 | $19,612,000 | 3.47% |
Lumbard & Kellner, LLC | 116,735 | $5,328,000 | 2.09% |
Crabel Capital Management, LLC | 88,164 | $4,024,000 | 1.24% |
Versor Investments LP | 850,340 | $38,810,000 | 1.19% |
Aristotle Capital Boston, LLC | 963,577 | $43,978,000 | 1.03% |
Cruiser Capital Advisors, LLC | 25,212 | $1,151,000 | 0.94% |
WATER ISLAND CAPITAL LLC | 357,518 | $16,317,000 | 0.94% |