KRATON CORPORATION's ticker is KRA and the CUSIP is 50077C106. A total of 155 filers reported holding KRATON CORPORATION in Q4 2015. The put-call ratio across all filers is 0.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $535,000 | -23.0% | 29,884 | +2.6% | 0.04% | -14.6% |
| Q2 2015 | $695,000 | -6.1% | 29,114 | -20.5% | 0.04% | -6.8% |
| Q1 2015 | $740,000 | +14.2% | 36,610 | +17.5% | 0.04% | +4.8% |
| Q4 2014 | $648,000 | +16.3% | 31,169 | -0.3% | 0.04% | +5.0% |
| Q3 2014 | $557,000 | +5.9% | 31,257 | +33.1% | 0.04% | +5.3% |
| Q2 2014 | $526,000 | -5.2% | 23,483 | +10.5% | 0.04% | -11.6% |
| Q1 2014 | $555,000 | +3.9% | 21,244 | -8.3% | 0.04% | 0.0% |
| Q4 2013 | $534,000 | +28.4% | 23,161 | +9.2% | 0.04% | +7.5% |
| Q3 2013 | $416,000 | +9.5% | 21,212 | +18.4% | 0.04% | +2.6% |
| Q2 2013 | $380,000 | +20.3% | 17,922 | +32.6% | 0.04% | +14.7% |
| Q1 2013 | $316,000 | +7.1% | 13,520 | -4.3% | 0.03% | -12.8% |
| Q2 2012 | $295,000 | -10.9% | 14,132 | +11.8% | 0.04% | -2.5% |
| Q1 2012 | $331,000 | +14.5% | 12,644 | -8.8% | 0.04% | +2.6% |
| Q4 2011 | $289,000 | +32.0% | 13,866 | +10.3% | 0.04% | +21.9% |
| Q3 2011 | $219,000 | – | 12,571 | – | 0.03% | – |
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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% |