NORTHPOINTE CAPITAL LLC - KRATON CORPORATION ownership

KRATON CORPORATION's ticker is KRA and the CUSIP is 50077C106. A total of 155 filers reported holding KRATON CORPORATION in Q2 2014. The put-call ratio across all filers is 1.54 and the average weighting 0.1%.

Quarter-by-quarter ownership
NORTHPOINTE CAPITAL LLC ownership history of KRATON CORPORATION
ValueSharesWeighting
Q2 2018$2,512,000
-49.1%
54,436
-47.4%
0.33%
-46.1%
Q1 2018$4,940,000
+57.3%
103,550
+58.8%
0.62%
+75.6%
Q4 2017$3,141,000
-38.6%
65,209
-48.4%
0.35%
-35.5%
Q3 2017$5,115,000
-30.2%
126,491
-40.5%
0.55%
-28.8%
Q2 2017$7,327,000
+127.8%
212,753
+104.5%
0.77%
+118.5%
Q1 2017$3,216,000
+3.5%
104,021
-4.6%
0.35%
+13.6%
Q4 2016$3,106,000
-20.0%
109,043
-1.5%
0.31%
-23.1%
Q3 2016$3,881,000
+15.0%
110,751
-8.4%
0.40%
+0.8%
Q2 2016$3,376,000
+19.0%
120,866
-26.3%
0.40%
+13.4%
Q1 2016$2,838,000
+34.2%
164,023
+73.7%
0.35%
+72.5%
Q2 2014$2,114,00094,4350.20%
Other shareholders
KRATON CORPORATION shareholders Q2 2014
NameSharesValueWeighting ↓
WILEN INVESTMENT MANAGEMENT CORP. 195,027$8,679,0006.62%
JB CAPITAL PARTNERS LP 251,787$11,663,0002.47%
HAVENS ADVISORS LLC 38,080$1,764,0002.08%
Lumbard & Kellner, LLC 111,575$5,175,0001.95%
Versor Investments LP 1,191,689$55,199,0001.67%
Aristotle Capital Boston, LLC 916,630$42,458,0001.00%
Magnetar Financial LLC 2,059,548$95,398,0000.96%
TOKIO MARINE ASSET MANAGEMENT CO LTD 255,229$11,822,0000.94%
WATER ISLAND CAPITAL LLC 364,443$16,881,0000.93%
Kellner Capital, LLC 40,300$1,867,0000.85%
View complete list of KRATON CORPORATION shareholders