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 | $7,376,000 | -4.0% | 217,506 | -2.3% | 0.01% | -6.7% |
| Q2 2018 | $7,683,000 | +4.0% | 222,691 | +3.4% | 0.02% | 0.0% |
| Q1 2018 | $7,390,000 | +55.4% | 215,375 | +2.7% | 0.02% | +50.0% |
| Q4 2017 | $4,756,000 | +19.3% | 209,628 | +13.0% | 0.01% | +11.1% |
| Q3 2017 | $3,986,000 | +6.2% | 185,468 | +2.0% | 0.01% | 0.0% |
| Q2 2017 | $3,753,000 | -15.9% | 181,913 | -5.8% | 0.01% | -10.0% |
| Q1 2017 | $4,460,000 | +43.9% | 193,057 | +37.3% | 0.01% | +25.0% |
| Q4 2016 | $3,100,000 | +11.7% | 140,584 | -4.2% | 0.01% | 0.0% |
| Q3 2016 | $2,776,000 | +55.3% | 146,713 | +6.8% | 0.01% | +60.0% |
| Q2 2016 | $1,788,000 | +8.6% | 137,414 | +15.6% | 0.01% | 0.0% |
| Q1 2016 | $1,647,000 | -36.9% | 118,914 | +3.0% | 0.01% | -37.5% |
| Q4 2015 | $2,609,000 | +44.9% | 115,499 | +5.9% | 0.01% | +33.3% |
| Q3 2015 | $1,800,000 | -26.2% | 109,049 | +3.4% | 0.01% | -25.0% |
| Q2 2015 | $2,438,000 | -32.2% | 105,465 | -3.7% | 0.01% | -20.0% |
| Q1 2015 | $3,596,000 | +26.9% | 109,495 | +13.2% | 0.01% | +25.0% |
| Q4 2014 | $2,834,000 | +1.9% | 96,695 | -2.8% | 0.01% | 0.0% |
| Q3 2014 | $2,782,000 | -14.6% | 99,478 | +1.2% | 0.01% | -20.0% |
| Q2 2014 | $3,258,000 | +9.3% | 98,338 | -4.8% | 0.01% | +11.1% |
| Q1 2014 | $2,981,000 | -1.6% | 103,348 | +90.5% | 0.01% | 0.0% |
| Q4 2013 | $3,031,000 | +32.4% | 54,254 | +1.4% | 0.01% | +28.6% |
| Q3 2013 | $2,290,000 | +6.0% | 53,494 | -0.5% | 0.01% | 0.0% |
| Q2 2013 | $2,161,000 | – | 53,781 | – | 0.01% | – |
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% |