KAPSTONE PAPER & PACKAGING C's ticker is KS and the CUSIP is 48562P103. A total of 207 filers reported holding KAPSTONE PAPER & PACKAGING C in Q3 2015. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $167,399,000 | +34.9% | 7,591,775 | +15.7% | 0.03% | +24.0% |
| Q3 2016 | $124,133,000 | +56.5% | 6,560,930 | +7.6% | 0.02% | +38.9% |
| Q2 2016 | $79,323,000 | -2.9% | 6,097,106 | +3.4% | 0.02% | -5.3% |
| Q1 2016 | $81,665,000 | -37.9% | 5,896,381 | +1.3% | 0.02% | -36.7% |
| Q4 2015 | $131,553,000 | +43.0% | 5,823,487 | +4.5% | 0.03% | +25.0% |
| Q3 2015 | $91,994,000 | -26.3% | 5,572,001 | +3.2% | 0.02% | -20.0% |
| Q2 2015 | $124,836,000 | -30.2% | 5,399,488 | -0.9% | 0.03% | -30.2% |
| Q1 2015 | $178,972,000 | +18.6% | 5,449,825 | +5.9% | 0.04% | +16.2% |
| Q4 2014 | $150,886,000 | +13.2% | 5,147,946 | +8.0% | 0.04% | -2.6% |
| Q3 2014 | $133,305,000 | -12.1% | 4,765,994 | +4.1% | 0.04% | -11.6% |
| Q2 2014 | $151,665,000 | +8.5% | 4,577,876 | -5.5% | 0.04% | +4.9% |
| Q1 2014 | $139,773,000 | +3.2% | 4,846,488 | +99.9% | 0.04% | 0.0% |
| Q4 2013 | $135,455,000 | +36.0% | 2,424,905 | +4.2% | 0.04% | +20.6% |
| Q3 2013 | $99,611,000 | +27.6% | 2,327,363 | +19.8% | 0.03% | +17.2% |
| Q2 2013 | $78,066,000 | – | 1,942,898 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Minerva Advisors LLC | 559,249 | $10,581,000 | 6.63% |
| Hatteras Investment Partners, LP | 71,815 | $1,359,000 | 4.66% |
| Proxima Capital Management, LLC | 541,264 | $10,241,000 | 4.64% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,642,050 | $31,068,000 | 3.26% |
| WILLIAM HARRIS INVESTORS INC | 616,234 | $11,659,000 | 3.15% |
| First Washington CORP | 254,300 | $4,811,000 | 2.70% |
| Capital Innovations LLC | 51,735 | $979,000 | 2.45% |
| Hodges Capital Management Inc. | 2,569,671 | $48,618,000 | 2.34% |
| Westend Capital Management, LLC | 61,496 | $1,164,000 | 1.63% |
| MOODY ALDRICH PARTNERS LLC | 116,800 | $2,210,000 | 1.54% |