BANK OF MONTREAL /CAN/ - KRATON CORPORATION ownership

KRATON CORPORATION's ticker is KRA and the CUSIP is 50077C106. A total of 151 filers reported holding KRATON CORPORATION in Q1 2020. The put-call ratio across all filers is 1.17 and the average weighting 0.1%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of KRATON CORPORATION
ValueSharesWeighting
Q4 2021$487,000
-10.8%
10,498
-12.3%
0.00%
Q3 2021$546,000
+46.0%
11,967
+2.6%
0.00%
Q2 2021$374,000
+3.0%
11,663
+13.5%
0.00%
Q1 2021$363,000
+12.7%
10,276
+7.5%
0.00%
Q4 2020$322,000
+292.7%
9,560
+149.7%
0.00%
Q3 2020$82,000
+9.3%
3,829
-21.6%
0.00%
Q2 2020$75,000
+316.7%
4,884
+135.7%
0.00%
Q1 2020$18,000
-99.8%
2,072
-99.4%
0.00%
-100.0%
Q4 2019$8,680,000
+35.9%
342,809
+73.3%
0.01%
+16.7%
Q3 2019$6,387,000
+39.5%
197,772
+34.1%
0.01%
+50.0%
Q2 2019$4,580,000
-9.1%
147,430
-5.8%
0.00%0.0%
Q1 2019$5,039,000
+43.0%
156,554
-3.0%
0.00%
+33.3%
Q4 2018$3,524,000
-44.8%
161,320
+19.1%
0.00%
-40.0%
Q3 2018$6,387,000
+31.4%
135,461
+28.5%
0.01%
+25.0%
Q2 2018$4,862,000
-8.8%
105,385
-5.7%
0.00%
-20.0%
Q1 2018$5,332,000
+1.6%
111,766
+2.6%
0.01%0.0%
Q4 2017$5,248,000
+13.6%
108,945
-4.6%
0.01%
+25.0%
Q3 2017$4,618,000
+43.2%
114,205
+22.0%
0.00%
+33.3%
Q2 2017$3,225,000
+9385.3%
93,622
+8334.4%
0.00%
Q1 2017$34,000
+1033.3%
1,110
+909.1%
0.00%
Q4 2016$3,000
-25.0%
1100.0%0.00%
Q3 2016$4,000
+33.3%
1100.0%0.00%
Q2 2016$3,000
+50.0%
1100.0%0.00%
Q1 2016$2,000
-97.8%
110
-98.0%
0.00%
Q4 2015$90,000
-79.1%
5,428
-77.5%
0.00%
Q3 2014$430,000
-23.9%
24,115
-4.4%
0.00%
-100.0%
Q2 2014$565,000
+11.7%
25,227
+30.3%
0.00%0.0%
Q1 2014$506,000
+4960.0%
19,355
+4508.3%
0.00%
Q4 2013$10,000
+11.1%
420
-6.7%
0.00%
Q3 2013$9,000
-10.0%
4500.0%0.00%
Q2 2013$10,0004500.00%
Other shareholders
KRATON CORPORATION shareholders Q1 2020
NameSharesValueWeighting ↓
Wolf Hill Capital Management, LP 688,299$19,128,00014.87%
WEBER ALAN W 904,087$25,125,0007.49%
WILEN INVESTMENT MANAGEMENT CORP. 208,202$5,726,0005.77%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 352,792$9,804,0003.95%
Wolf Hill Capital Management, LP 149,700$4,160,0003.24%
Lumbard & Kellner, LLC 259,666$7,291,0002.87%
Verdad Advisers, LP 225,000$6,253,0002.36%
Jade Capital Advisors, LLC 105,000$2,918,0002.15%
Rubric Capital Management LP 688,004$19,120,0001.40%
Aristotle Capital Boston, LLC 1,414,541$39,310,0000.93%
View complete list of KRATON CORPORATION shareholders