KAPSTONE PAPER & PACKAGING C's ticker is KS and the CUSIP is 48562P103. A total of 204 filers reported holding KAPSTONE PAPER & PACKAGING C in Q4 2015. The put-call ratio across all filers is 0.51 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $1,182,000 | -1.7% | 34,854 | 0.0% | 0.00% | -33.3% |
| Q2 2018 | $1,202,000 | -8.0% | 34,854 | -8.5% | 0.00% | 0.0% |
| Q1 2018 | $1,307,000 | -97.0% | 38,096 | -98.0% | 0.00% | -96.7% |
| Q4 2017 | $43,643,000 | +3.8% | 1,923,444 | -1.7% | 0.09% | +1.1% |
| Q3 2017 | $42,041,000 | +9.8% | 1,956,313 | +5.4% | 0.09% | +4.7% |
| Q2 2017 | $38,276,000 | +10.2% | 1,855,316 | +23.3% | 0.09% | +7.5% |
| Q1 2017 | $34,747,000 | +0.6% | 1,504,222 | -3.9% | 0.08% | -2.4% |
| Q4 2016 | $34,529,000 | +15.9% | 1,565,974 | -0.6% | 0.08% | +46.4% |
| Q3 2016 | $29,792,000 | +63.3% | 1,574,638 | +12.3% | 0.06% | +24.4% |
| Q2 2016 | $18,242,000 | +110.2% | 1,402,167 | +123.8% | 0.04% | +104.5% |
| Q1 2016 | $8,679,000 | +541.0% | 626,570 | +945.5% | 0.02% | +633.3% |
| Q4 2015 | $1,354,000 | +124.5% | 59,933 | +64.2% | 0.00% | +50.0% |
| Q3 2015 | $603,000 | -39.0% | 36,502 | -14.7% | 0.00% | 0.0% |
| Q2 2015 | $989,000 | -39.8% | 42,779 | -14.4% | 0.00% | -50.0% |
| Q1 2015 | $1,642,000 | +21.8% | 49,987 | +8.7% | 0.00% | +33.3% |
| Q4 2014 | $1,348,000 | -0.7% | 45,993 | -5.3% | 0.00% | 0.0% |
| Q3 2014 | $1,358,000 | -19.0% | 48,558 | -4.0% | 0.00% | -25.0% |
| Q2 2014 | $1,676,000 | +14.9% | 50,600 | 0.0% | 0.00% | +33.3% |
| Q1 2014 | $1,459,000 | +3.3% | 50,600 | +100.0% | 0.00% | 0.0% |
| Q4 2013 | $1,413,000 | +30.5% | 25,300 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $1,083,000 | +6.5% | 25,300 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $1,017,000 | – | 25,300 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Minerva Advisors LLC | 559,249 | $7,745,000 | 5.26% |
| Proxima Capital Management, LLC | 760,713 | $10,536,000 | 3.99% |
| Capital Innovations LLC | 152,167 | $2,108,000 | 3.71% |
| WILLIAM HARRIS INVESTORS INC | 776,234 | $10,751,000 | 2.69% |
| LONESTAR CAPITAL MANAGEMENT LLC | 440,000 | $6,094,000 | 2.69% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,578,550 | $21,863,000 | 2.55% |
| First Washington CORP | 252,800 | $3,501,000 | 2.07% |
| Hodges Capital Management Inc. | 2,525,649 | $34,980,000 | 1.62% |
| ISF Management LLC | 42,773 | $592,000 | 1.25% |
| PRIVATE MANAGEMENT GROUP INC | 2,712,516 | $37,568,000 | 1.21% |