KAPSTONE PAPER & PACKAGING C's ticker is KS and the CUSIP is 48562P103. A total of 220 filers reported holding KAPSTONE PAPER & PACKAGING C in Q1 2018. The put-call ratio across all filers is 0.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $53,096,000 | -2.5% | 1,565,800 | -0.8% | 4.18% | -4.9% |
| Q2 2018 | $54,469,000 | -5.5% | 1,578,800 | -6.1% | 4.39% | -10.1% |
| Q1 2018 | $57,668,000 | +51.2% | 1,680,800 | 0.0% | 4.88% | +49.9% |
| Q4 2017 | $38,138,000 | +5.6% | 1,680,800 | 0.0% | 3.26% | +4.0% |
| Q3 2017 | $36,120,000 | +4.7% | 1,680,800 | +0.5% | 3.13% | +0.9% |
| Q2 2017 | $34,490,000 | -9.7% | 1,671,850 | +1.1% | 3.10% | -13.7% |
| Q1 2017 | $38,195,000 | +4.8% | 1,653,450 | +0.0% | 3.60% | +1.5% |
| Q4 2016 | $36,441,000 | +17.3% | 1,652,650 | +0.6% | 3.54% | +8.7% |
| Q3 2016 | $31,068,000 | +52.8% | 1,642,050 | +5.0% | 3.26% | +31.5% |
| Q2 2016 | $20,339,000 | -7.0% | 1,563,350 | -1.0% | 2.48% | -2.6% |
| Q1 2016 | $21,863,000 | -27.6% | 1,578,550 | +18.1% | 2.55% | -24.4% |
| Q4 2015 | $30,200,000 | +35.7% | 1,336,850 | -0.8% | 3.37% | +24.3% |
| Q3 2015 | $22,249,000 | -27.8% | 1,347,650 | +1.0% | 2.71% | -14.9% |
| Q2 2015 | $30,834,000 | -28.1% | 1,333,650 | +2.2% | 3.18% | -28.0% |
| Q1 2015 | $42,858,000 | +9.4% | 1,305,050 | -2.4% | 4.42% | +14.5% |
| Q4 2014 | $39,176,000 | -4.1% | 1,336,600 | -8.5% | 3.86% | +13.7% |
| Q3 2014 | $40,836,000 | -29.8% | 1,460,000 | -16.9% | 3.40% | -21.3% |
| Q2 2014 | $58,198,000 | +19.9% | 1,756,650 | +4.4% | 4.32% | +23.1% |
| Q1 2014 | $48,529,000 | -7.1% | 1,682,700 | +79.9% | 3.51% | +11.6% |
| Q4 2013 | $52,254,000 | +25.3% | 935,450 | -4.0% | 3.14% | +24.6% |
| Q3 2013 | $41,698,000 | -4.5% | 974,250 | -10.3% | 2.52% | +23.8% |
| Q2 2013 | $43,649,000 | – | 1,086,325 | – | 2.04% | – |
Download | ||||||
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% |