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 | $541,000 | -19.4% | 11,672 | -20.6% | 0.00% | 0.0% |
Q3 2021 | $671,000 | +41.3% | 14,697 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $475,000 | -3.3% | 14,697 | +9.6% | 0.00% | 0.0% |
Q1 2021 | $491,000 | +15.8% | 13,407 | -12.2% | 0.00% | 0.0% |
Q4 2020 | $424,000 | +27.3% | 15,267 | -18.4% | 0.00% | 0.0% |
Q3 2020 | $333,000 | +3.1% | 18,707 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $323,000 | +112.5% | 18,707 | 0.0% | 0.00% | – |
Q1 2020 | $152,000 | -67.9% | 18,707 | 0.0% | 0.00% | -100.0% |
Q4 2019 | $474,000 | -24.4% | 18,707 | -3.7% | 0.00% | -50.0% |
Q3 2019 | $627,000 | +3.8% | 19,427 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $604,000 | -3.4% | 19,427 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $625,000 | +46.0% | 19,427 | -0.9% | 0.00% | +100.0% |
Q4 2018 | $428,000 | -53.7% | 19,607 | 0.0% | 0.00% | -50.0% |
Q3 2018 | $924,000 | -48.2% | 19,607 | -49.3% | 0.00% | -60.0% |
Q2 2018 | $1,784,000 | -8.4% | 38,660 | -5.3% | 0.01% | 0.0% |
Q1 2018 | $1,947,000 | -9.7% | 40,806 | -8.8% | 0.01% | -16.7% |
Q4 2017 | $2,156,000 | +74.2% | 44,764 | +46.3% | 0.01% | +100.0% |
Q3 2017 | $1,238,000 | +32.1% | 30,607 | +12.5% | 0.00% | 0.0% |
Q2 2017 | $937,000 | +53.4% | 27,203 | +37.7% | 0.00% | +50.0% |
Q1 2017 | $611,000 | +8.5% | 19,752 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $563,000 | -39.1% | 19,752 | -25.1% | 0.00% | -33.3% |
Q3 2016 | $924,000 | +5.7% | 26,362 | -15.8% | 0.00% | 0.0% |
Q2 2016 | $874,000 | +75.2% | 31,302 | +8.6% | 0.00% | +50.0% |
Q1 2016 | $499,000 | -2.7% | 28,832 | -6.6% | 0.00% | 0.0% |
Q4 2015 | $513,000 | -0.6% | 30,876 | +7.1% | 0.00% | 0.0% |
Q3 2015 | $516,000 | -25.1% | 28,832 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $689,000 | +3.5% | 28,832 | -12.5% | 0.00% | 0.0% |
Q1 2015 | $666,000 | -2.8% | 32,945 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $685,000 | +16.7% | 32,945 | -0.1% | 0.00% | 0.0% |
Q3 2014 | $587,000 | -9.6% | 32,986 | +13.8% | 0.00% | 0.0% |
Q2 2014 | $649,000 | -22.5% | 28,983 | -9.5% | 0.00% | -33.3% |
Q1 2014 | $837,000 | +28.6% | 32,035 | +13.5% | 0.00% | +50.0% |
Q4 2013 | $651,000 | +17.7% | 28,237 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $553,000 | -7.7% | 28,237 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $599,000 | – | 28,237 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
JB CAPITAL PARTNERS LP | 904,087 | $41,263,000 | 9.30% |
WILEN INVESTMENT MANAGEMENT CORP. | 401,454 | $17,864,000 | 7.38% |
BARDIN HILL MANAGEMENT PARTNERS LP | 566,378 | $25,849,000 | 4.18% |
Wolf Hill Capital Management, LP | 429,700 | $19,612,000 | 3.47% |
Lumbard & Kellner, LLC | 116,735 | $5,328,000 | 2.09% |
Crabel Capital Management, LLC | 88,164 | $4,024,000 | 1.24% |
Versor Investments LP | 850,340 | $38,810,000 | 1.19% |
Aristotle Capital Boston, LLC | 963,577 | $43,978,000 | 1.03% |
Cruiser Capital Advisors, LLC | 25,212 | $1,151,000 | 0.94% |
WATER ISLAND CAPITAL LLC | 357,518 | $16,317,000 | 0.94% |