NEW YORK STATE COMMON RETIREMENT FUND - KRATON CORPORATION ownership

KRATON CORPORATION's ticker is KRA and the CUSIP is 50077C106. A total of 160 filers reported holding KRATON CORPORATION in Q3 2020. The put-call ratio across all filers is 0.09 and the average weighting 0.2%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of KRATON CORPORATION
ValueSharesWeighting
Q4 2021$1,038,000
+0.6%
22,400
-0.9%
0.00%0.0%
Q3 2021$1,032,000
+12.8%
22,606
-20.3%
0.00%0.0%
Q2 2021$915,000
-11.0%
28,352
+0.9%
0.00%0.0%
Q1 2021$1,028,000
+31.6%
28,1000.0%0.00%0.0%
Q4 2020$781,000
-34.5%
28,100
-58.0%
0.00%0.0%
Q3 2020$1,192,000
+3.1%
66,9000.0%0.00%0.0%
Q2 2020$1,156,000
+113.3%
66,9000.0%0.00%0.0%
Q1 2020$542,000
-60.7%
66,900
+22.8%
0.00%
-50.0%
Q4 2019$1,380,000
+6.8%
54,500
+36.2%
0.00%0.0%
Q3 2019$1,292,000
+23.0%
40,000
+18.3%
0.00%
+100.0%
Q2 2019$1,050,000
+7.4%
33,800
+11.2%
0.00%0.0%
Q1 2019$978,000
+47.3%
30,4000.0%0.00%0.0%
Q4 2018$664,000
-60.1%
30,400
-13.9%
0.00%
-50.0%
Q3 2018$1,664,000
-20.7%
35,300
-22.4%
0.00%
-33.3%
Q2 2018$2,098,000
+0.8%
45,479
+4.2%
0.00%0.0%
Q1 2018$2,082,000
+30.6%
43,629
+31.8%
0.00%
+50.0%
Q4 2017$1,594,000
+19.0%
33,1000.0%0.00%0.0%
Q3 2017$1,339,000
+17.5%
33,1000.0%0.00%0.0%
Q2 2017$1,140,000
+11.4%
33,100
-0.0%
0.00%
+100.0%
Q1 2017$1,023,000
+8.5%
33,101
+0.0%
0.00%0.0%
Q4 2016$943,000
-50.5%
33,100
-39.1%
0.00%
-66.7%
Q3 2016$1,905,000
-48.2%
54,378
-58.7%
0.00%
-40.0%
Q2 2016$3,681,000
+602.5%
131,790
+335.0%
0.01%
+400.0%
Q1 2016$524,000
+4.2%
30,3000.0%0.00%0.0%
Q4 2015$503,000
-1.8%
30,300
+5.9%
0.00%0.0%
Q3 2015$512,000
-73.9%
28,600
-65.1%
0.00%
-66.7%
Q2 2015$1,960,000
+46.3%
82,058
+23.8%
0.00%
+50.0%
Q1 2015$1,340,000
-2.8%
66,3000.0%0.00%0.0%
Q4 2014$1,378,000
+16.7%
66,3000.0%0.00%0.0%
Q3 2014$1,181,000
-29.4%
66,300
-11.2%
0.00%0.0%
Q2 2014$1,673,000
-14.3%
74,7000.0%0.00%
-33.3%
Q1 2014$1,953,000
+13.4%
74,7000.0%0.00%0.0%
Q4 2013$1,722,000
+18.3%
74,700
+0.5%
0.00%
+50.0%
Q3 2013$1,456,000
-7.6%
74,3000.0%0.00%
-33.3%
Q2 2013$1,575,00074,3000.00%
Other shareholders
KRATON CORPORATION shareholders Q3 2020
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