KRATON CORPORATION's ticker is KRA and the CUSIP is 50077C106. A total of 168 filers reported holding KRATON CORPORATION in Q1 2017. The put-call ratio across all filers is 0.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – |
Q3 2021 | $1,000 | -99.9% | 28 | -99.9% | 0.00% | – |
Q2 2021 | $889,000 | -82.7% | 27,518 | -80.4% | 0.00% | – |
Q1 2021 | $5,144,000 | +26.6% | 140,590 | -3.9% | 0.00% | – |
Q4 2020 | $4,063,000 | +55.7% | 146,251 | -0.1% | 0.00% | – |
Q3 2020 | $2,610,000 | +297.3% | 146,463 | +285.4% | 0.00% | – |
Q2 2020 | $657,000 | +65600.0% | 38,000 | +105455.6% | 0.00% | – |
Q4 2019 | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – |
Q3 2019 | $1,000 | -50.0% | 36 | -26.5% | 0.00% | – |
Q2 2019 | $2,000 | +100.0% | 49 | +36.1% | 0.00% | – |
Q1 2019 | $1,000 | -96.2% | 36 | -93.5% | 0.00% | – |
Q3 2018 | $26,000 | -95.3% | 556 | -95.2% | 0.00% | – |
Q1 2018 | $549,000 | -95.4% | 11,516 | -95.3% | 0.00% | -100.0% |
Q4 2017 | $11,857,000 | -45.2% | 246,148 | -54.0% | 0.00% | -66.7% |
Q3 2017 | $21,639,000 | +5.4% | 535,080 | -10.3% | 0.00% | 0.0% |
Q2 2017 | $20,539,000 | -30.4% | 596,380 | -37.5% | 0.00% | -25.0% |
Q1 2017 | $29,509,000 | +66.3% | 954,380 | +53.2% | 0.00% | +100.0% |
Q4 2016 | $17,745,000 | +301.5% | 623,077 | +293.7% | 0.00% | +100.0% |
Q2 2016 | $4,420,000 | +21.0% | 158,260 | -28.1% | 0.00% | – |
Q4 2015 | $3,654,000 | -29.2% | 220,000 | -23.7% | 0.00% | -100.0% |
Q3 2015 | $5,161,000 | -25.0% | 288,300 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $6,885,000 | -57.9% | 288,300 | -64.4% | 0.00% | -50.0% |
Q1 2015 | $16,352,000 | -30.2% | 809,100 | -28.2% | 0.00% | -33.3% |
Q4 2014 | $23,441,000 | +16.7% | 1,127,500 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $20,081,000 | -20.5% | 1,127,500 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $25,245,000 | -12.2% | 1,127,500 | +2.5% | 0.00% | -25.0% |
Q1 2014 | $28,754,000 | +14.0% | 1,100,000 | +0.6% | 0.00% | 0.0% |
Q4 2013 | $25,212,000 | +17.3% | 1,093,800 | -0.3% | 0.00% | +33.3% |
Q3 2013 | $21,500,000 | -34.8% | 1,097,500 | -29.4% | 0.00% | -40.0% |
Q2 2013 | $32,954,000 | – | 1,554,440 | – | 0.01% | – |
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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% |