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 | $459,000 | +1.3% | 9,919 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $453,000 | +41.6% | 9,919 | 0.0% | 0.00% | +33.3% |
Q2 2021 | $320,000 | -11.8% | 9,919 | 0.0% | 0.00% | -25.0% |
Q1 2021 | $363,000 | +31.5% | 9,919 | 0.0% | 0.00% | +33.3% |
Q4 2020 | $276,000 | +36.6% | 9,919 | -12.4% | 0.00% | +50.0% |
Q3 2020 | $202,000 | +3.1% | 11,319 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $196,000 | +113.0% | 11,319 | 0.0% | 0.00% | +100.0% |
Q1 2020 | $92,000 | -67.9% | 11,319 | 0.0% | 0.00% | -66.7% |
Q4 2019 | $287,000 | -21.4% | 11,319 | 0.0% | 0.00% | -25.0% |
Q3 2019 | $365,000 | +3.7% | 11,319 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $352,000 | -3.3% | 11,319 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $364,000 | +47.4% | 11,319 | 0.0% | 0.00% | +33.3% |
Q4 2018 | $247,000 | -53.7% | 11,319 | 0.0% | 0.00% | -50.0% |
Q3 2018 | $534,000 | -1.3% | 11,319 | -3.4% | 0.01% | 0.0% |
Q2 2018 | $541,000 | +34.6% | 11,719 | +39.2% | 0.01% | +20.0% |
Q1 2018 | $402,000 | -8.2% | 8,419 | -7.5% | 0.01% | 0.0% |
Q4 2017 | $438,000 | +19.0% | 9,100 | 0.0% | 0.01% | +25.0% |
Q3 2017 | $368,000 | +17.6% | 9,100 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $313,000 | +11.4% | 9,100 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $281,000 | +8.5% | 9,100 | 0.0% | 0.00% | +33.3% |
Q4 2016 | $259,000 | -23.8% | 9,100 | -6.2% | 0.00% | -25.0% |
Q3 2016 | $340,000 | +25.5% | 9,700 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $271,000 | +61.3% | 9,700 | 0.0% | 0.00% | +100.0% |
Q1 2016 | $168,000 | +4.3% | 9,700 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $161,000 | -7.5% | 9,700 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $174,000 | -25.0% | 9,700 | 0.0% | 0.00% | -33.3% |
Q2 2015 | $232,000 | +18.4% | 9,700 | 0.0% | 0.00% | +50.0% |
Q1 2015 | $196,000 | -3.0% | 9,700 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $202,000 | +16.8% | 9,700 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $173,000 | -20.3% | 9,700 | 0.0% | 0.00% | -33.3% |
Q2 2014 | $217,000 | -14.6% | 9,700 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $254,000 | +13.4% | 9,700 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $224,000 | +17.9% | 9,700 | 0.0% | 0.00% | +50.0% |
Q3 2013 | $190,000 | -24.6% | 9,700 | -18.5% | 0.00% | 0.0% |
Q2 2013 | $252,000 | – | 11,900 | – | 0.00% | – |
Download |
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% |