KRATON CORPORATION's ticker is KRA and the CUSIP is 50077C106. A total of 141 filers reported holding KRATON CORPORATION in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $4,282,000 | -87.4% | 528,584 | -60.5% | 0.05% | -80.8% |
Q4 2019 | $33,898,000 | -38.2% | 1,338,774 | -21.2% | 0.25% | -41.7% |
Q3 2019 | $54,846,000 | -17.3% | 1,698,558 | -20.4% | 0.43% | -14.2% |
Q2 2019 | $66,308,000 | -17.6% | 2,134,158 | -14.6% | 0.50% | -12.6% |
Q1 2019 | $80,437,000 | +40.4% | 2,499,597 | -4.7% | 0.57% | +23.8% |
Q4 2018 | $57,272,000 | -55.8% | 2,622,325 | -4.5% | 0.46% | -44.6% |
Q3 2018 | $129,470,000 | +3.9% | 2,745,924 | +1.7% | 0.83% | -5.5% |
Q2 2018 | $124,596,000 | -5.4% | 2,700,388 | -2.2% | 0.88% | -7.8% |
Q1 2018 | $131,675,000 | -2.7% | 2,759,898 | -1.8% | 0.96% | -3.2% |
Q4 2017 | $135,379,000 | +12.9% | 2,810,445 | -5.3% | 0.99% | +14.5% |
Q3 2017 | $119,963,000 | +12.7% | 2,966,434 | -4.0% | 0.86% | +11.3% |
Q2 2017 | $106,446,000 | +11.4% | 3,090,763 | +0.0% | 0.78% | +10.1% |
Q1 2017 | $95,539,000 | +10.0% | 3,089,868 | +1.3% | 0.71% | +5.7% |
Q4 2016 | $86,874,000 | -16.4% | 3,050,352 | +2.9% | 0.67% | -19.7% |
Q3 2016 | $103,880,000 | +26.0% | 2,964,617 | +0.4% | 0.83% | +22.9% |
Q2 2016 | $82,462,000 | +58.1% | 2,952,467 | -2.1% | 0.68% | +63.1% |
Q1 2016 | $52,166,000 | +5.6% | 3,015,373 | +1.4% | 0.42% | +1.5% |
Q4 2015 | $49,394,000 | +9.6% | 2,973,741 | +18.1% | 0.41% | +7.9% |
Q3 2015 | $45,086,000 | -22.4% | 2,518,791 | +3.5% | 0.38% | -9.1% |
Q2 2015 | $58,100,000 | +20.1% | 2,432,996 | +1.6% | 0.42% | +19.5% |
Q1 2015 | $48,394,000 | +6.9% | 2,394,571 | +10.0% | 0.35% | +4.8% |
Q4 2014 | $45,254,000 | +44.7% | 2,176,726 | +23.9% | 0.33% | +32.1% |
Q3 2014 | $31,279,000 | +41.9% | 1,756,260 | +79.4% | 0.25% | +55.6% |
Q2 2014 | $22,046,000 | -35.8% | 978,921 | -25.4% | 0.16% | -34.7% |
Q1 2014 | $34,323,000 | -14.8% | 1,313,050 | -24.8% | 0.25% | -17.1% |
Q4 2013 | $40,270,000 | +69.6% | 1,747,073 | +44.2% | 0.30% | +63.4% |
Q3 2013 | $23,742,000 | +87.8% | 1,211,938 | +103.3% | 0.18% | +74.3% |
Q2 2013 | $12,639,000 | – | 596,169 | – | 0.10% | – |
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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% |