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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,806,000 | -55.7% | 39,000 | -56.3% | 0.01% | -60.0% |
| Q3 2021 | $4,078,000 | +810.3% | 89,345 | +542.7% | 0.02% | +650.0% |
| Q2 2021 | $448,000 | -59.6% | 13,901 | -54.2% | 0.00% | -60.0% |
| Q1 2021 | $1,110,000 | +140.3% | 30,336 | +82.3% | 0.01% | +150.0% |
| Q4 2020 | $462,000 | -88.6% | 16,640 | -92.7% | 0.00% | -90.9% |
| Q3 2020 | $4,050,000 | -13.5% | 227,300 | -16.1% | 0.02% | -26.7% |
| Q2 2020 | $4,681,000 | +873.2% | 270,900 | +356.6% | 0.03% | +650.0% |
| Q1 2020 | $481,000 | +24.3% | 59,332 | +392.5% | 0.00% | +33.3% |
| Q1 2019 | $387,000 | -71.2% | 12,047 | -80.4% | 0.00% | -70.0% |
| Q4 2018 | $1,343,000 | +92.4% | 61,451 | +315.2% | 0.01% | +233.3% |
| Q3 2018 | $698,000 | -67.6% | 14,800 | -68.3% | 0.00% | -75.0% |
| Q2 2018 | $2,154,000 | -22.9% | 46,677 | -20.3% | 0.01% | -25.0% |
| Q1 2018 | $2,795,000 | +13.2% | 58,600 | +14.5% | 0.02% | +33.3% |
| Q4 2017 | $2,468,000 | +27322.2% | 51,200 | +16910.0% | 0.01% | – |
| Q4 2016 | $9,000 | -57.1% | 301 | -50.0% | 0.00% | – |
| Q3 2016 | $21,000 | -78.8% | 602 | -89.4% | 0.00% | -100.0% |
| Q1 2016 | $99,000 | -19.5% | 5,700 | -23.0% | 0.00% | 0.0% |
| Q4 2015 | $123,000 | +23.0% | 7,400 | +32.1% | 0.00% | 0.0% |
| Q3 2015 | $100,000 | +143.9% | 5,600 | +229.4% | 0.00% | – |
| Q2 2015 | $41,000 | – | 1,700 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WILEN INVESTMENT MANAGEMENT CORP. | 195,027 | $8,679,000 | 6.62% |
| JB CAPITAL PARTNERS LP | 251,787 | $11,663,000 | 2.47% |
| HAVENS ADVISORS LLC | 38,080 | $1,764,000 | 2.08% |
| Lumbard & Kellner, LLC | 111,575 | $5,175,000 | 1.95% |
| Versor Investments LP | 1,191,689 | $55,199,000 | 1.67% |
| Aristotle Capital Boston, LLC | 916,630 | $42,458,000 | 1.00% |
| Magnetar Financial LLC | 2,059,548 | $95,398,000 | 0.96% |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 255,229 | $11,822,000 | 0.94% |
| WATER ISLAND CAPITAL LLC | 364,443 | $16,881,000 | 0.93% |
| Kellner Capital, LLC | 40,300 | $1,867,000 | 0.85% |