KAPSTONE PAPER & PACKAGING C's ticker is KS and the CUSIP is 48562P103. A total of 208 filers reported holding KAPSTONE PAPER & PACKAGING C in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $5,053,000 | -1.6% | 149,020 | +0.1% | 0.01% | -12.5% |
| Q2 2018 | $5,137,000 | +1.1% | 148,890 | +0.6% | 0.01% | 0.0% |
| Q1 2018 | $5,080,000 | +44.7% | 148,070 | -4.3% | 0.01% | +60.0% |
| Q4 2017 | $3,511,000 | -4.1% | 154,740 | -9.2% | 0.01% | 0.0% |
| Q3 2017 | $3,663,000 | -27.2% | 170,440 | -30.2% | 0.01% | -28.6% |
| Q2 2017 | $5,034,000 | -65.1% | 244,030 | -60.9% | 0.01% | -68.2% |
| Q1 2017 | $14,411,000 | -26.0% | 623,842 | -29.4% | 0.02% | -29.0% |
| Q4 2016 | $19,472,000 | -2.5% | 883,072 | -16.3% | 0.03% | -6.1% |
| Q3 2016 | $19,967,000 | -18.4% | 1,055,332 | -43.9% | 0.03% | -19.5% |
| Q2 2016 | $24,481,000 | -5.3% | 1,881,672 | +0.8% | 0.04% | -10.9% |
| Q1 2016 | $25,853,000 | +98.0% | 1,866,632 | +223.0% | 0.05% | +91.7% |
| Q4 2015 | $13,056,000 | +30.4% | 577,962 | -4.7% | 0.02% | +20.0% |
| Q3 2015 | $10,011,000 | -37.4% | 606,362 | -12.3% | 0.02% | -28.6% |
| Q2 2015 | $15,987,000 | -29.8% | 691,462 | -0.3% | 0.03% | -28.2% |
| Q1 2015 | $22,786,000 | +224.8% | 693,862 | +189.9% | 0.04% | +200.0% |
| Q4 2014 | $7,015,000 | +31.4% | 239,340 | +25.4% | 0.01% | +30.0% |
| Q3 2014 | $5,338,000 | -55.6% | 190,840 | -47.5% | 0.01% | -52.4% |
| Q2 2014 | $12,034,000 | +45.2% | 363,226 | +26.4% | 0.02% | +40.0% |
| Q1 2014 | $8,287,000 | +39.9% | 287,340 | +171.0% | 0.02% | +25.0% |
| Q4 2013 | $5,922,000 | +24.3% | 106,020 | -4.7% | 0.01% | +20.0% |
| Q3 2013 | $4,764,000 | +7.7% | 111,300 | +1.1% | 0.01% | 0.0% |
| Q2 2013 | $4,424,000 | – | 110,100 | – | 0.01% | – |
Download | ||||||
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% |