CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - 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
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of KRATON CORPORATION
ValueSharesWeighting
Q1 2021$2,342,000
+14.8%
64,000
-12.8%
0.00%0.0%
Q4 2020$2,040,000
+54.4%
73,406
-1.0%
0.00%
+100.0%
Q3 2020$1,321,000
+7.5%
74,150
+4.3%
0.00%0.0%
Q2 2020$1,229,000
+114.1%
71,098
+0.3%
0.00%0.0%
Q1 2020$574,000
-66.7%
70,865
+4.0%
0.00%
-50.0%
Q4 2019$1,726,000
-5.3%
68,165
+20.7%
0.00%0.0%
Q3 2019$1,823,000
+20.5%
56,454
+16.0%
0.00%0.0%
Q2 2019$1,513,000
-6.1%
48,686
-2.8%
0.00%0.0%
Q1 2019$1,612,000
+43.9%
50,086
-2.3%
0.00%0.0%
Q4 2018$1,120,000
-57.3%
51,286
-7.9%
0.00%
-33.3%
Q3 2018$2,626,000
-8.6%
55,686
-10.6%
0.00%
-25.0%
Q2 2018$2,874,000
-5.9%
62,281
-2.7%
0.00%0.0%
Q1 2018$3,053,000
-19.6%
64,000
-18.8%
0.00%
-20.0%
Q4 2017$3,799,000
+8.4%
78,863
-9.0%
0.01%0.0%
Q3 2017$3,506,000
+17.4%
86,7000.0%0.01%0.0%
Q2 2017$2,986,000
+2.3%
86,700
-8.2%
0.01%0.0%
Q1 2017$2,919,000
-7.7%
94,400
-15.0%
0.01%0.0%
Q4 2016$3,164,000
-37.1%
111,100
-22.6%
0.01%
-37.5%
Q3 2016$5,032,000
+19.2%
143,600
-5.0%
0.01%
+14.3%
Q2 2016$4,220,000
+56.6%
151,100
-3.0%
0.01%
+75.0%
Q1 2016$2,694,000
+15.7%
155,700
+11.1%
0.00%0.0%
Q4 2015$2,329,000
+5.9%
140,200
+14.1%
0.00%0.0%
Q3 2015$2,200,000
-29.2%
122,900
-5.5%
0.00%
-20.0%
Q2 2015$3,107,000
+16.0%
130,100
-5.2%
0.01%
+25.0%
Q1 2015$2,679,0000.0%137,3000.0%0.00%0.0%
Q4 2014$2,679,000
+8.2%
137,300
-1.3%
0.00%
+33.3%
Q3 2014$2,477,000
-23.5%
139,091
-3.9%
0.00%
-25.0%
Q2 2014$3,240,000
-14.3%
144,718
+2.2%
0.00%
-20.0%
Q1 2014$3,779,000
+31.5%
141,600
+14.3%
0.01%
+25.0%
Q4 2013$2,873,000
+23.7%
123,900
+4.5%
0.00%0.0%
Q3 2013$2,323,000
+10.7%
118,600
+19.8%
0.00%0.0%
Q2 2013$2,099,00099,0000.00%
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