KRATON CORPORATION's ticker is KRA and the CUSIP is 50077C106. A total of 179 filers reported holding KRATON CORPORATION in Q3 2016. The put-call ratio across all filers is 0.20 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $6,690,000 | +1.5% | 144,427 | 0.0% | 0.12% | -1.6% |
Q3 2021 | $6,592,000 | +11.7% | 144,427 | -21.0% | 0.13% | +18.9% |
Q2 2021 | $5,900,000 | -0.7% | 182,727 | +12.6% | 0.11% | -4.5% |
Q1 2021 | $5,940,000 | +21.2% | 162,327 | -8.0% | 0.11% | +6.7% |
Q4 2020 | $4,903,000 | +30.1% | 176,427 | -16.6% | 0.10% | +20.9% |
Q3 2020 | $3,768,000 | +3.1% | 211,427 | 0.0% | 0.09% | +16.2% |
Q2 2020 | $3,653,000 | +113.3% | 211,427 | 0.0% | 0.07% | +89.7% |
Q1 2020 | $1,713,000 | -73.2% | 211,427 | -16.3% | 0.04% | -54.7% |
Q4 2019 | $6,397,000 | -21.6% | 252,627 | 0.0% | 0.09% | -23.9% |
Q3 2019 | $8,157,000 | +3.9% | 252,627 | 0.0% | 0.11% | +13.0% |
Q2 2019 | $7,849,000 | -3.5% | 252,627 | 0.0% | 0.10% | -1.0% |
Q1 2019 | $8,130,000 | +47.4% | 252,627 | 0.0% | 0.10% | +38.4% |
Q4 2018 | $5,517,000 | -62.5% | 252,627 | -18.9% | 0.07% | -49.0% |
Q3 2018 | $14,694,000 | +2.2% | 311,650 | 0.0% | 0.14% | -2.1% |
Q2 2018 | $14,380,000 | -3.3% | 311,650 | 0.0% | 0.15% | -8.8% |
Q1 2018 | $14,869,000 | -1.0% | 311,650 | 0.0% | 0.16% | -1.2% |
Q4 2017 | $15,012,000 | +19.1% | 311,650 | 0.0% | 0.16% | +12.5% |
Q3 2017 | $12,603,000 | +17.4% | 311,650 | 0.0% | 0.14% | +11.6% |
Q2 2017 | $10,733,000 | +11.4% | 311,650 | 0.0% | 0.13% | +10.3% |
Q1 2017 | $9,636,000 | +8.6% | 311,650 | 0.0% | 0.12% | +0.9% |
Q4 2016 | $8,876,000 | -18.7% | 311,650 | 0.0% | 0.12% | -28.8% |
Q3 2016 | $10,920,000 | -3.1% | 311,650 | -22.8% | 0.16% | -6.9% |
Q2 2016 | $11,273,000 | +61.3% | 403,625 | -0.1% | 0.18% | +48.3% |
Q1 2016 | $6,989,000 | +113.2% | 403,975 | +104.7% | 0.12% | +93.4% |
Q4 2015 | $3,278,000 | -7.2% | 197,375 | 0.0% | 0.06% | -17.6% |
Q3 2015 | $3,533,000 | +45.3% | 197,375 | +93.8% | 0.07% | +54.2% |
Q2 2015 | $2,432,000 | +18.2% | 101,825 | 0.0% | 0.05% | +11.6% |
Q1 2015 | $2,058,000 | -2.8% | 101,825 | 0.0% | 0.04% | -10.4% |
Q4 2014 | $2,117,000 | +16.7% | 101,825 | 0.0% | 0.05% | +4.3% |
Q3 2014 | $1,814,000 | +24.8% | 101,825 | +56.8% | 0.05% | +21.1% |
Q2 2014 | $1,454,000 | -13.7% | 64,925 | +0.8% | 0.04% | -20.8% |
Q1 2014 | $1,684,000 | +13.4% | 64,425 | 0.0% | 0.05% | +6.7% |
Q4 2013 | $1,485,000 | +17.7% | 64,425 | 0.0% | 0.04% | +4.7% |
Q3 2013 | $1,262,000 | -46.7% | 64,425 | -42.3% | 0.04% | -54.7% |
Q2 2013 | $2,369,000 | – | 111,725 | – | 0.10% | – |
Download |
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% |