Huntsman Corporation
US ˙ NYSE ˙ US4470111075

SecurityHUN / Huntsman Corporation
InstitutionElkfork Partners LLC
Latest Disclosed Ownership40,664 shares
Latest Disclosed Value $ 946,000
Elkfork Partners LLC reports 67.38% decrease in ownership of HUN / Huntsman Corporation

On November 14, 2019 - Elkfork Partners LLC filed a 13F-HR form disclosing ownership of 40,664 shares of Huntsman Corporation (US:HUN) valued at $945,845 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 13, 2019 disclosing 124,644 shares of Huntsman Corporation. This represents a change in shares of -67.38% during the quarter. The current value of the position is $577,835 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-11-14 2019-09-30 13F Huntsman COM 447011107 40,664 -83,980 -67.38 946 -62.87 0.0230
2019-08-13 2019-06-30 13F Huntsman COM 447011107 124,644 -140,794 -53.04 2,548 -57.32 0.0623
2019-05-13 2019-03-31 13F Huntsman COM 447011107 265,438 -120,326 -31.19 5,970 -19.77 0.1498
2019-02-13 2018-12-31 13F Huntsman COM 447011107 385,764 -33,592 -8.01 7,441 -34.84 0.2099
2018-11-14 2018-09-30 13F Huntsman COM 447011107 419,356 -28,560 -6.38 11,419 -12.69 0.2714
2018-08-13 2018-06-30 13F Huntsman COM 447011107 447,916 94,282 26.66 13,079 26.44 0.3368
2018-05-10 2018-03-31 13F Huntsman COM 447011107 353,634 218,280 161.27 10,344 129.56 0.2788
2018-02-24 2017-12-31 13F/A-1 Huntsman COM 447011107 135,354 135,354 4,506 0.1222
2017-08-14 2017-06-30 13F Huntsman COM 447011107 0 -323,952 -100.00 0 -100.00
2017-05-03 2017-03-31 13F Huntsman COM 447011107 323,952 7,480 2.36 7,950 31.67 0.2441
2017-02-10 2016-12-31 13F Huntsman COM 447011107 316,472 316,472 6,038 0.1986
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.