KRATON CORPORATION's ticker is KRA and the CUSIP is 50077C106. A total of 174 filers reported holding KRATON CORPORATION in Q2 2021. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $21,141,000 | -4.3% | 456,423 | -5.7% | 0.00% | -20.0% |
| Q3 2021 | $22,089,000 | +24.4% | 483,968 | -12.0% | 0.01% | +25.0% |
| Q2 2021 | $17,763,000 | -45.6% | 550,099 | -38.4% | 0.00% | -50.0% |
| Q1 2021 | $32,681,000 | +24.2% | 893,166 | -5.7% | 0.01% | +14.3% |
| Q4 2020 | $26,310,000 | +307.5% | 946,754 | +161.3% | 0.01% | +250.0% |
| Q3 2020 | $6,457,000 | +18.9% | 362,372 | +15.3% | 0.00% | 0.0% |
| Q2 2020 | $5,431,000 | +242.2% | 314,257 | +60.4% | 0.00% | +100.0% |
| Q1 2020 | $1,587,000 | -89.4% | 195,897 | -66.7% | 0.00% | -75.0% |
| Q4 2019 | $14,911,000 | -25.9% | 588,929 | -5.6% | 0.00% | -33.3% |
| Q3 2019 | $20,136,000 | +148.7% | 623,599 | +139.3% | 0.01% | +200.0% |
| Q2 2019 | $8,097,000 | -26.8% | 260,606 | -24.1% | 0.00% | -33.3% |
| Q1 2019 | $11,054,000 | +54.3% | 343,491 | +4.7% | 0.00% | +50.0% |
| Q4 2018 | $7,166,000 | -55.2% | 328,139 | -3.2% | 0.00% | -50.0% |
| Q3 2018 | $15,984,000 | +20.9% | 339,004 | +18.3% | 0.00% | 0.0% |
| Q2 2018 | $13,223,000 | -27.4% | 286,582 | -24.9% | 0.00% | -20.0% |
| Q1 2018 | $18,201,000 | +40.3% | 381,494 | +41.6% | 0.01% | +66.7% |
| Q4 2017 | $12,974,000 | +123.1% | 269,348 | +87.3% | 0.00% | +200.0% |
| Q3 2017 | $5,816,000 | +69.9% | 143,824 | +44.7% | 0.00% | 0.0% |
| Q2 2017 | $3,423,000 | +309.0% | 99,407 | +267.4% | 0.00% | – |
| Q1 2017 | $837,000 | -73.5% | 27,060 | -75.6% | 0.00% | -100.0% |
| Q4 2016 | $3,156,000 | +60.9% | 110,799 | +98.0% | 0.00% | 0.0% |
| Q3 2016 | $1,961,000 | -22.9% | 55,964 | -38.5% | 0.00% | 0.0% |
| Q2 2016 | $2,542,000 | +173.3% | 91,013 | +69.2% | 0.00% | – |
| Q1 2016 | $930,000 | -36.4% | 53,787 | -38.9% | 0.00% | – |
| Q4 2015 | $1,462,000 | +208.4% | 88,027 | +232.6% | 0.00% | – |
| Q3 2015 | $474,000 | +73.6% | 26,464 | +131.5% | 0.00% | – |
| Q2 2015 | $273,000 | -67.4% | 11,431 | -72.4% | 0.00% | – |
| Q1 2015 | $838,000 | +147.2% | 41,443 | +154.3% | 0.00% | – |
| Q4 2014 | $339,000 | +0.9% | 16,297 | -13.5% | 0.00% | – |
| Q3 2014 | $336,000 | +20.4% | 18,846 | +51.2% | 0.00% | – |
| Q2 2014 | $279,000 | -26.2% | 12,462 | -13.7% | 0.00% | – |
| Q1 2014 | $378,000 | -78.6% | 14,442 | -81.1% | 0.00% | -100.0% |
| Q4 2013 | $1,766,000 | +97.3% | 76,604 | +67.6% | 0.00% | – |
| Q3 2013 | $895,000 | -77.9% | 45,703 | -76.1% | 0.00% | -100.0% |
| Q2 2013 | $4,047,000 | -28.6% | 190,930 | -19.1% | 0.00% | 0.0% |
| Q4 2012 | $5,672,000 | -30.2% | 236,057 | -24.1% | 0.00% | -33.3% |
| Q3 2012 | $8,121,000 | -10.2% | 311,134 | -24.6% | 0.00% | -25.0% |
| Q2 2012 | $9,039,000 | -12.5% | 412,551 | +6.1% | 0.00% | -20.0% |
| Q1 2012 | $10,331,000 | – | 388,818 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SPRINGOWL ASSOCIATES LLC | 112,500 | $2,687,000 | 9.75% |
| Altalis Capital Management LLC | 720,551 | $17,207,000 | 8.74% |
| Fine Capital Partners, L.P. | 2,852,164 | $68,110,000 | 5.51% |
| Clearline Capital LP | 999,700 | $23,873,000 | 3.32% |
| KESTREL INVESTMENT MANAGEMENT CORP | 338,075 | $8,073,000 | 2.49% |
| Rubric Capital Management, LLC | 1,775,000 | $42,387,000 | 2.41% |
| Proxima Capital Management, LLC | 457,960 | $10,936,000 | 1.56% |
| Moab Capital Partners | 195,918 | $4,679,000 | 1.40% |
| WEBER ALAN W | 62,000 | $1,481,000 | 1.30% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 232,199 | $5,545,000 | 1.28% |