Penn Capital Management Company, 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
Penn Capital Management Company, LLC ownership history of KRATON CORPORATION
ValueSharesWeighting
Q3 2020$1,192,000
-75.0%
66,871
-66.5%
0.15%
-23.4%
Q2 2015$4,772,000
+16.7%
199,812
-1.2%
0.20%
+22.4%
Q1 2015$4,089,000
+25.5%
202,308
+29.1%
0.16%
+17.5%
Q4 2014$3,258,000
+91.8%
156,728
+64.3%
0.14%
+93.0%
Q3 2014$1,699,000
+20.1%
95,388
+50.9%
0.07%
+29.1%
Q2 2014$1,415,00063,2090.06%
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