Cubist Systematic Strategies, LLC - KRATON CORPORATION ownership

KRATON CORPORATION's ticker is KRA and the CUSIP is 50077C106. A total of 174 filers reported holding KRATON CORPORATION in Q2 2021. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of KRATON CORPORATION
ValueSharesWeighting
Q4 2021$411,000
-70.6%
8,865
-71.1%
0.00%
-77.8%
Q3 2021$1,399,000
+73.4%
30,642
+22.6%
0.02%
+100.0%
Q2 2021$807,000
-63.6%
24,993
-58.8%
0.01%
-67.9%
Q1 2021$2,220,000
+25.2%
60,682
-4.9%
0.03%
+16.7%
Q4 2020$1,773,000
+371.5%
63,786
+202.4%
0.02%
+300.0%
Q3 2020$376,000
-53.2%
21,095
-54.6%
0.01%
-57.1%
Q2 2020$803,000
+38.4%
46,450
-35.1%
0.01%
-12.5%
Q1 2020$580,000
+154.4%
71,551
+912.9%
0.02%
+220.0%
Q3 2019$228,000
+59.4%
7,064
+59.0%
0.01%0.0%
Q1 2019$143,000
-81.2%
4,442
-71.9%
0.01%
-87.5%
Q4 2017$760,000
+1517.0%
15,787
+1063.4%
0.04%
+1233.3%
Q2 2017$47,000
-80.9%
1,357
-84.3%
0.00%
-85.0%
Q4 2016$246,000
-51.3%
8,625
-40.2%
0.02%
-37.5%
Q3 2016$505,000
+107.0%
14,425
-1.9%
0.03%
+128.6%
Q4 2015$244,000
+59.5%
14,711
+72.5%
0.01%
+75.0%
Q3 2015$153,000
-43.5%
8,529
-24.8%
0.01%
-38.5%
Q2 2015$271,000
+42.6%
11,342
+20.4%
0.01%
+44.4%
Q1 2015$190,000
+97.9%
9,419
+104.1%
0.01%
+80.0%
Q4 2014$96,000
+242.9%
4,615
+194.3%
0.01%
+150.0%
Q3 2014$28,000
-63.6%
1,568
-54.4%
0.00%
-60.0%
Q2 2014$77,0003,4350.01%
Other shareholders
KRATON CORPORATION shareholders Q2 2021
NameSharesValueWeighting ↓
SPRINGOWL ASSOCIATES LLC 112,500$2,687,0009.75%
Altalis Capital Management LLC 720,551$17,207,0008.74%
Fine Capital Partners, L.P. 2,852,164$68,110,0005.51%
Clearline Capital LP 999,700$23,873,0003.32%
KESTREL INVESTMENT MANAGEMENT CORP 338,075$8,073,0002.49%
Rubric Capital Management, LLC 1,775,000$42,387,0002.41%
Proxima Capital Management, LLC 457,960$10,936,0001.56%
Moab Capital Partners 195,918$4,679,0001.40%
WEBER ALAN W 62,000$1,481,0001.30%
IRONWOOD INVESTMENT MANAGEMENT LLC 232,199$5,545,0001.28%
View complete list of KRATON CORPORATION shareholders