KRATON CORPORATION's ticker is KRA and the CUSIP is 50077C106. A total of 160 filers reported holding KRATON CORPORATION in Q3 2020. The put-call ratio across all filers is 0.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,798,000 | -76.0% | 38,828 | -76.4% | 0.00% | -100.0% |
| Q3 2021 | $7,499,000 | +333.0% | 164,300 | +206.4% | 0.00% | – |
| Q2 2021 | $1,732,000 | +15.8% | 53,624 | +31.1% | 0.00% | – |
| Q1 2021 | $1,496,000 | +78.3% | 40,900 | +35.4% | 0.00% | – |
| Q4 2020 | $839,000 | +6.7% | 30,200 | -31.5% | 0.00% | – |
| Q3 2020 | $786,000 | +835.7% | 44,100 | +325.8% | 0.00% | – |
| Q1 2020 | $84,000 | -93.2% | 10,358 | -76.0% | 0.00% | -100.0% |
| Q4 2016 | $1,230,000 | +416.8% | 43,180 | +534.8% | 0.01% | +400.0% |
| Q3 2016 | $238,000 | – | 6,802 | – | 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% |