Rubric Capital Management LP - KRATON CORPORATION ownership

KRATON CORPORATION's ticker is KRA and the CUSIP is 50077C106. A total of 180 filers reported holding KRATON CORPORATION in Q4 2020. The put-call ratio across all filers is 0.19 and the average weighting 0.3%.

Quarter-by-quarter ownership
Rubric Capital Management LP ownership history of KRATON CORPORATION
ValueSharesWeighting
Q2 2021$53,279,000
-2.9%
1,650,000
+10.0%
3.35%
+4.6%
Q1 2021$54,885,000
+187.1%
1,500,000
+118.0%
3.21%
+128.2%
Q4 2020$19,120,000
+95.1%
688,004
+25.1%
1.40%
+53.7%
Q3 2020$9,801,000
-21.2%
550,000
+108.6%
0.91%
-30.4%
Q3 2018$12,431,000
-61.5%
263,646
-62.3%
1.31%
-58.6%
Q2 2018$32,298,000
-33.7%
700,000
-31.5%
3.18%
-30.1%
Q1 2018$48,739,000
+80.7%
1,021,564
+82.4%
4.54%
+36.4%
Q4 2017$26,975,000
+9.7%
560,000
-7.9%
3.33%
+49.5%
Q3 2017$24,586,000
+615.1%
607,952
+509.1%
2.23%
+214.1%
Q2 2017$3,438,000
-80.7%
99,812
-82.6%
0.71%
-86.3%
Q1 2017$17,779,000
+212.1%
575,000
+187.5%
5.18%
+164.4%
Q4 2016$5,696,000200,0001.96%
Other shareholders
KRATON CORPORATION shareholders Q4 2020
NameSharesValueWeighting ↓
Wolf Hill Capital Management, LP 688,299$19,128,00014.87%
WEBER ALAN W 904,087$25,125,0007.49%
WILEN INVESTMENT MANAGEMENT CORP. 208,202$5,726,0005.77%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 352,792$9,804,0003.95%
Wolf Hill Capital Management, LP 149,700$4,160,0003.24%
Lumbard & Kellner, LLC 259,666$7,291,0002.87%
Verdad Advisers, LP 225,000$6,253,0002.36%
Jade Capital Advisors, LLC 105,000$2,918,0002.15%
Rubric Capital Management LP 688,004$19,120,0001.40%
Aristotle Capital Boston, LLC 1,414,541$39,310,0000.93%
View complete list of KRATON CORPORATION shareholders