KAPSTONE PAPER & PACKAGING C's ticker is KS and the CUSIP is 48562P103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $11,565,000 | -34.7% | 341,061 | -33.6% | 0.19% | -35.9% |
| Q2 2018 | $17,713,000 | -44.2% | 513,406 | -44.5% | 0.29% | -45.9% |
| Q1 2018 | $31,746,000 | +55.7% | 925,266 | +3.0% | 0.54% | +54.0% |
| Q4 2017 | $20,392,000 | -6.7% | 898,713 | -11.7% | 0.35% | -4.7% |
| Q3 2017 | $21,868,000 | +3.6% | 1,017,574 | -0.5% | 0.36% | +0.3% |
| Q2 2017 | $21,098,000 | -13.5% | 1,022,688 | -3.1% | 0.36% | -20.7% |
| Q1 2017 | $24,381,000 | +4.7% | 1,055,438 | -0.0% | 0.46% | +1.3% |
| Q4 2016 | $23,277,000 | +0.2% | 1,055,652 | -14.0% | 0.45% | +3.9% |
| Q3 2016 | $23,237,000 | +41.8% | 1,228,167 | -2.5% | 0.44% | +29.0% |
| Q2 2016 | $16,386,000 | -8.2% | 1,259,479 | -2.3% | 0.34% | -14.6% |
| Q1 2016 | $17,856,000 | -47.6% | 1,289,270 | -14.6% | 0.40% | -50.6% |
| Q4 2015 | $34,098,000 | +30.8% | 1,509,451 | -4.4% | 0.80% | +28.8% |
| Q3 2015 | $26,061,000 | -25.4% | 1,578,501 | +4.5% | 0.62% | -21.8% |
| Q2 2015 | $34,922,000 | -30.2% | 1,510,477 | -0.8% | 0.80% | -30.1% |
| Q1 2015 | $50,025,000 | +12.3% | 1,523,300 | +0.3% | 1.14% | +7.0% |
| Q4 2014 | $44,536,000 | +10.4% | 1,519,470 | +5.3% | 1.06% | +0.5% |
| Q3 2014 | $40,345,000 | +6.5% | 1,442,446 | +26.2% | 1.06% | +10.4% |
| Q2 2014 | $37,874,000 | – | 1,143,208 | – | 0.96% | – |
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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% |