KRATON CORPORATION's ticker is KRA and the CUSIP is 50077C106. A total of 202 filers reported holding KRATON CORPORATION in Q3 2021. The put-call ratio across all filers is 0.16 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $5,175,000 | -2.9% | 111,575 | -4.4% | 1.95% | -6.7% |
| Q3 2021 | $5,328,000 | +41.4% | 116,735 | 0.0% | 2.09% | +43.2% |
| Q2 2021 | $3,769,000 | -9.9% | 116,735 | -0.2% | 1.46% | -0.8% |
| Q1 2021 | $4,182,000 | -42.6% | 116,937 | -55.0% | 1.47% | -48.8% |
| Q4 2020 | $7,291,000 | -2.4% | 259,666 | -1.6% | 2.87% | -22.2% |
| Q3 2020 | $7,471,000 | +62.8% | 263,978 | -0.6% | 3.69% | +39.9% |
| Q2 2020 | $4,588,000 | +88.4% | 265,523 | -11.7% | 2.64% | +61.5% |
| Q1 2020 | $2,435,000 | -33.2% | 300,628 | +108.7% | 1.63% | -13.3% |
| Q4 2019 | $3,647,000 | +38.6% | 144,018 | +76.8% | 1.88% | +30.7% |
| Q3 2019 | $2,631,000 | +2.8% | 81,478 | -1.1% | 1.44% | +4.7% |
| Q2 2019 | $2,559,000 | -3.5% | 82,353 | -0.1% | 1.38% | -6.9% |
| Q1 2019 | $2,653,000 | +48.9% | 82,458 | +1.0% | 1.48% | +36.9% |
| Q4 2018 | $1,782,000 | -54.0% | 81,608 | -0.8% | 1.08% | -46.6% |
| Q3 2018 | $3,877,000 | +2.1% | 82,228 | -0.0% | 2.02% | -8.9% |
| Q2 2018 | $3,796,000 | -2.9% | 82,263 | +0.4% | 2.22% | -0.8% |
| Q1 2018 | $3,909,000 | -36.4% | 81,938 | -35.8% | 2.24% | -29.1% |
| Q4 2017 | $6,144,000 | +18.2% | 127,538 | -0.7% | 3.16% | +11.5% |
| Q3 2017 | $5,196,000 | +10.8% | 128,483 | -5.7% | 2.83% | +5.5% |
| Q2 2017 | $4,690,000 | +11.6% | 136,183 | +0.2% | 2.68% | +7.9% |
| Q1 2017 | $4,203,000 | +8.5% | 135,938 | -0.1% | 2.49% | -1.3% |
| Q4 2016 | $3,874,000 | -3.7% | 136,013 | +18.5% | 2.52% | -8.8% |
| Q3 2016 | $4,022,000 | +7.5% | 114,793 | -14.3% | 2.76% | +0.4% |
| Q2 2016 | $3,740,000 | +59.0% | 133,900 | -1.5% | 2.75% | +59.5% |
| Q1 2016 | $2,352,000 | +2.7% | 135,975 | -1.4% | 1.72% | +2.3% |
| Q4 2015 | $2,291,000 | +6.2% | 137,900 | +14.4% | 1.69% | -1.6% |
| Q3 2015 | $2,157,000 | – | 120,500 | – | 1.71% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wolf Hill Capital Management, LP | 688,299 | $19,128,000 | 14.87% |
| WEBER ALAN W | 904,087 | $25,125,000 | 7.49% |
| WILEN INVESTMENT MANAGEMENT CORP. | 208,202 | $5,726,000 | 5.77% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 352,792 | $9,804,000 | 3.95% |
| Wolf Hill Capital Management, LP | 149,700 | $4,160,000 | 3.24% |
| Lumbard & Kellner, LLC | 259,666 | $7,291,000 | 2.87% |
| Verdad Advisers, LP | 225,000 | $6,253,000 | 2.36% |
| Jade Capital Advisors, LLC | 105,000 | $2,918,000 | 2.15% |
| Rubric Capital Management LP | 688,004 | $19,120,000 | 1.40% |
| Aristotle Capital Boston, LLC | 1,414,541 | $39,310,000 | 0.93% |