KRATON CORPORATION's ticker is KRA and the CUSIP is 50077C106. A total of 180 filers reported holding KRATON CORPORATION in Q3 2019. The put-call ratio across all filers is 0.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,125,000 | +1.2% | 24,298 | -0.3% | 0.01% | -7.7% |
| Q3 2021 | $1,112,000 | +39.5% | 24,375 | -1.2% | 0.01% | +44.4% |
| Q2 2021 | $797,000 | -11.3% | 24,668 | +0.4% | 0.01% | -18.2% |
| Q1 2021 | $899,000 | +31.0% | 24,580 | -0.4% | 0.01% | +10.0% |
| Q4 2020 | $686,000 | +55.6% | 24,690 | -0.1% | 0.01% | +11.1% |
| Q3 2020 | $441,000 | +59.2% | 24,725 | +54.2% | 0.01% | +80.0% |
| Q2 2020 | $277,000 | +114.7% | 16,035 | +0.5% | 0.01% | +66.7% |
| Q1 2020 | $129,000 | -52.6% | 15,951 | +48.4% | 0.00% | -40.0% |
| Q4 2019 | $272,000 | -21.6% | 10,748 | -0.1% | 0.01% | -16.7% |
| Q3 2019 | $347,000 | +1.8% | 10,755 | -1.9% | 0.01% | 0.0% |
| Q2 2019 | $341,000 | -3.4% | 10,965 | +0.1% | 0.01% | 0.0% |
| Q1 2019 | $353,000 | +47.7% | 10,957 | -0.0% | 0.01% | +20.0% |
| Q4 2018 | $239,000 | -33.4% | 10,958 | +44.0% | 0.01% | 0.0% |
| Q3 2018 | $359,000 | +15.4% | 7,612 | +12.8% | 0.01% | +25.0% |
| Q2 2018 | $311,000 | – | 6,748 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WILEN INVESTMENT MANAGEMENT CORP. | 195,027 | $8,679,000 | 6.62% |
| JB CAPITAL PARTNERS LP | 251,787 | $11,663,000 | 2.47% |
| HAVENS ADVISORS LLC | 38,080 | $1,764,000 | 2.08% |
| Lumbard & Kellner, LLC | 111,575 | $5,175,000 | 1.95% |
| Versor Investments LP | 1,191,689 | $55,199,000 | 1.67% |
| Aristotle Capital Boston, LLC | 916,630 | $42,458,000 | 1.00% |
| Magnetar Financial LLC | 2,059,548 | $95,398,000 | 0.96% |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 255,229 | $11,822,000 | 0.94% |
| WATER ISLAND CAPITAL LLC | 364,443 | $16,881,000 | 0.93% |
| Kellner Capital, LLC | 40,300 | $1,867,000 | 0.85% |