KRATON CORPORATION's ticker is KRA and the CUSIP is 50077C106. A total of 155 filers reported holding KRATON CORPORATION in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $1,473,000 | -23.1% | 82,305 | +2.6% | 0.56% | -19.6% |
| Q2 2015 | $1,915,000 | +18.1% | 80,205 | 0.0% | 0.70% | +11.8% |
| Q1 2015 | $1,621,000 | -21.0% | 80,205 | -18.8% | 0.63% | -18.1% |
| Q4 2014 | $2,053,000 | -19.4% | 98,749 | -31.0% | 0.77% | -18.7% |
| Q3 2014 | $2,548,000 | -21.9% | 143,049 | -1.8% | 0.94% | -14.3% |
| Q2 2014 | $3,262,000 | -8.5% | 145,688 | +6.8% | 1.10% | -19.1% |
| Q1 2014 | $3,564,000 | +26.1% | 136,361 | +11.2% | 1.36% | -0.7% |
| Q4 2013 | $2,827,000 | +39.3% | 122,661 | +18.4% | 1.37% | +17.5% |
| Q3 2013 | $2,029,000 | +77.1% | 103,561 | +91.6% | 1.17% | +36.7% |
| Q2 2013 | $1,146,000 | – | 54,050 | – | 0.86% | – |
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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% |