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 | ||||
---|---|---|---|---|---|---|
Q1 2018 | $2,109,000 | +45.9% | 61,475 | -3.5% | 0.01% | +66.7% |
Q4 2017 | $1,446,000 | +21.1% | 63,719 | +14.7% | 0.00% | 0.0% |
Q3 2017 | $1,194,000 | -49.1% | 55,545 | -51.1% | 0.00% | -50.0% |
Q2 2017 | $2,344,000 | +19.9% | 113,615 | +34.2% | 0.01% | +20.0% |
Q1 2017 | $1,955,000 | +32.3% | 84,630 | +26.3% | 0.01% | +25.0% |
Q4 2016 | $1,478,000 | -42.8% | 67,009 | -51.0% | 0.00% | -50.0% |
Q3 2016 | $2,586,000 | +62.6% | 136,673 | +11.8% | 0.01% | +60.0% |
Q2 2016 | $1,590,000 | +103.1% | 122,222 | +116.1% | 0.01% | +66.7% |
Q1 2016 | $783,000 | -60.1% | 56,558 | -33.3% | 0.00% | -40.0% |
Q2 2015 | $1,960,000 | +194.7% | 84,770 | +318.6% | 0.01% | +150.0% |
Q1 2015 | $665,000 | -68.4% | 20,250 | -71.8% | 0.00% | -71.4% |
Q4 2014 | $2,106,000 | -3.4% | 71,844 | -7.8% | 0.01% | -22.2% |
Q3 2014 | $2,179,000 | -22.9% | 77,896 | -8.7% | 0.01% | -25.0% |
Q2 2014 | $2,826,000 | +7.7% | 85,309 | -6.2% | 0.01% | 0.0% |
Q1 2014 | $2,624,000 | +350.9% | 90,981 | +773.6% | 0.01% | +300.0% |
Q4 2013 | $582,000 | +149.8% | 10,414 | +91.2% | 0.00% | +200.0% |
Q3 2013 | $233,000 | -66.6% | 5,446 | -68.6% | 0.00% | -80.0% |
Q2 2013 | $698,000 | – | 17,371 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Chicago Capital Management, LLC | 753,183 | $25,842,000 | 10.12% |
Minerva Advisors LLC | 479,590 | $16,455,000 | 8.68% |
PARADIGM CAPITAL MANAGEMENT INC/NY | 1,680,800 | $57,668,000 | 4.88% |
Sandell Asset Management Corp. | 1,195,946 | $41,033,000 | 4.58% |
WATER ISLAND CAPITAL LLC | 2,219,499 | $76,151,000 | 3.05% |
Kassirer Asset Management Corp | 147,000 | $5,044,000 | 2.92% |
GARDNER LEWIS ASSET MANAGEMENT L P | 1,026,762 | $35,228,000 | 2.72% |
Magnetar Financial LLC | 4,060,200 | $139,305,000 | 2.40% |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 300,000 | $10,293,000 | 2.20% |
Bridge City Capital, LLC | 76,682 | $2,631,000 | 1.77% |