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 | $25,057,000 | +3.5% | 738,955 | +5.3% | 0.02% | 0.0% |
Q2 2018 | $24,209,000 | +3.0% | 701,711 | +2.4% | 0.02% | 0.0% |
Q1 2018 | $23,508,000 | +54.9% | 685,178 | +2.4% | 0.02% | +57.1% |
Q4 2017 | $15,180,000 | +5.7% | 669,042 | +0.1% | 0.01% | 0.0% |
Q3 2017 | $14,358,000 | +2.0% | 668,129 | -2.0% | 0.01% | 0.0% |
Q2 2017 | $14,071,000 | -10.7% | 682,052 | -0.0% | 0.01% | -26.3% |
Q1 2017 | $15,759,000 | +7.4% | 682,194 | +2.5% | 0.02% | 0.0% |
Q4 2016 | $14,679,000 | +18.1% | 665,713 | +1.4% | 0.02% | +18.8% |
Q3 2016 | $12,425,000 | +55.0% | 656,729 | +6.6% | 0.02% | +45.5% |
Q2 2016 | $8,014,000 | -4.4% | 615,964 | +1.8% | 0.01% | -8.3% |
Q1 2016 | $8,384,000 | -35.5% | 605,350 | +5.2% | 0.01% | -36.8% |
Q4 2015 | $12,998,000 | +43.1% | 575,376 | +4.6% | 0.02% | +35.7% |
Q3 2015 | $9,086,000 | -26.0% | 550,326 | +3.6% | 0.01% | -22.2% |
Q2 2015 | $12,281,000 | -30.8% | 531,169 | -1.7% | 0.02% | -30.8% |
Q1 2015 | $17,737,000 | +14.8% | 540,093 | +2.5% | 0.03% | +8.3% |
Q4 2014 | $15,452,000 | +5.0% | 527,172 | +0.2% | 0.02% | -4.0% |
Q3 2014 | $14,714,000 | -12.7% | 526,050 | +3.5% | 0.02% | -10.7% |
Q2 2014 | $16,846,000 | +13.8% | 508,469 | -1.0% | 0.03% | +7.7% |
Q1 2014 | $14,808,000 | +7.2% | 513,451 | +107.7% | 0.03% | 0.0% |
Q4 2013 | $13,808,000 | +38.9% | 247,176 | +6.4% | 0.03% | +23.8% |
Q3 2013 | $9,940,000 | +12.9% | 232,236 | +6.0% | 0.02% | +10.5% |
Q2 2013 | $8,802,000 | – | 219,069 | – | 0.02% | – |
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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% |