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 | ||||
---|---|---|---|---|---|---|
Q4 2017 | $44,023,000 | +13.2% | 1,940,182 | +7.2% | 0.33% | +7.1% |
Q3 2017 | $38,896,000 | +5.9% | 1,809,962 | +1.8% | 0.31% | +3.3% |
Q2 2017 | $36,716,000 | -37.6% | 1,777,725 | -30.2% | 0.30% | -37.6% |
Q1 2017 | $58,839,000 | -5.0% | 2,547,153 | -9.4% | 0.48% | -5.3% |
Q4 2016 | $61,963,000 | +6.7% | 2,810,123 | -8.4% | 0.51% | +2.8% |
Q3 2016 | $58,054,000 | +36.1% | 3,068,416 | -6.4% | 0.49% | +29.8% |
Q2 2016 | $42,649,000 | -9.0% | 3,278,204 | -3.1% | 0.38% | -6.2% |
Q1 2016 | $46,852,000 | -31.3% | 3,382,780 | +12.1% | 0.40% | -31.8% |
Q4 2015 | $68,162,000 | +72.9% | 3,017,358 | +26.3% | 0.59% | +73.1% |
Q3 2015 | $39,434,000 | +612.4% | 2,388,497 | +1329.7% | 0.34% | +734.1% |
Q2 2014 | $5,535,000 | -23.0% | 167,062 | -33.0% | 0.04% | -25.5% |
Q1 2014 | $7,186,000 | +4.5% | 249,162 | +102.4% | 0.06% | +3.8% |
Q4 2013 | $6,878,000 | +11.2% | 123,131 | -14.8% | 0.05% | +1.9% |
Q3 2013 | $6,186,000 | +13.5% | 144,531 | +6.6% | 0.05% | +8.3% |
Q2 2013 | $5,450,000 | – | 135,631 | – | 0.05% | – |
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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% |