ASSETMARK, INC - KRATON CORPORATION ownership

KRATON CORPORATION's ticker is KRA and the CUSIP is 50077C106. A total of 165 filers reported holding KRATON CORPORATION in Q2 2020. The put-call ratio across all filers is 0.30 and the average weighting 0.2%.

Quarter-by-quarter ownership
ASSETMARK, INC ownership history of KRATON CORPORATION
ValueSharesWeighting
Q4 2021$4,0000.0%95
-2.1%
0.00%
Q3 2021$4,000
+33.3%
970.0%0.00%
Q2 2021$3,0000.0%97
+36.6%
0.00%
Q1 2021$3,000
+50.0%
71
-20.2%
0.00%
Q4 2020$2,0000.0%89
-9.2%
0.00%
Q3 2020$2,0000.0%98
-19.7%
0.00%
Q2 2020$2,000
+100.0%
122
+27.1%
0.00%
Q1 2020$1,000
-66.7%
96
-5.0%
0.00%
Q4 2019$3,0000.0%101
+21.7%
0.00%
Q3 2019$3,00083
+730.0%
0.00%
Q4 2017$0100.00%
Other shareholders
KRATON CORPORATION shareholders Q2 2020
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