OREGON PUBLIC EMPLOYEES RETIREMENT FUND - KRATON CORPORATION ownership

KRATON CORPORATION's ticker is KRA and the CUSIP is 50077C106. A total of 180 filers reported holding KRATON CORPORATION in Q4 2020. The put-call ratio across all filers is 0.19 and the average weighting 0.3%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of KRATON CORPORATION
ValueSharesWeighting
Q4 2021$576,000
-3.2%
12,433
-4.6%
0.01%
-14.3%
Q3 2021$595,000
+40.3%
13,033
-0.8%
0.01%
+40.0%
Q2 2021$424,000
-11.9%
13,1330.0%0.01%
-16.7%
Q1 2021$481,000
+37.4%
13,133
+4.4%
0.01%
+20.0%
Q4 2020$350,000
+53.5%
12,577
-1.6%
0.01%
+66.7%
Q3 2020$228,000
+3.2%
12,7770.0%0.00%0.0%
Q2 2020$221,000
+114.6%
12,7770.0%0.00%
+50.0%
Q1 2020$103,000
-68.2%
12,7770.0%0.00%
-60.0%
Q4 2019$324,000
-21.5%
12,7770.0%0.01%0.0%
Q3 2019$413,000
+5.6%
12,777
+1.6%
0.01%0.0%
Q2 2019$391,000
-1.8%
12,577
+1.6%
0.01%
-16.7%
Q1 2019$398,000
+50.2%
12,377
+1.8%
0.01%
+50.0%
Q4 2018$265,00012,1530.00%
Other shareholders
KRATON CORPORATION shareholders Q4 2020
NameSharesValueWeighting ↓
SPRINGOWL ASSOCIATES LLC 112,500$2,687,0009.75%
Altalis Capital Management LLC 720,551$17,207,0008.74%
Fine Capital Partners, L.P. 2,852,164$68,110,0005.51%
Clearline Capital LP 999,700$23,873,0003.32%
KESTREL INVESTMENT MANAGEMENT CORP 338,075$8,073,0002.49%
Rubric Capital Management, LLC 1,775,000$42,387,0002.41%
Proxima Capital Management, LLC 457,960$10,936,0001.56%
Moab Capital Partners 195,918$4,679,0001.40%
WEBER ALAN W 62,000$1,481,0001.30%
IRONWOOD INVESTMENT MANAGEMENT LLC 232,199$5,545,0001.28%
View complete list of KRATON CORPORATION shareholders