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 | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $467,000 | -6.0% | 35,891 | 0.0% | 0.07% | -17.0% |
| Q1 2016 | $497,000 | -16.5% | 35,891 | +36.2% | 0.09% | -15.4% |
| Q4 2015 | $595,000 | +36.8% | 26,346 | 0.0% | 0.10% | +31.6% |
| Q3 2015 | $435,000 | -28.6% | 26,346 | 0.0% | 0.08% | -21.8% |
| Q2 2015 | $609,000 | -29.6% | 26,346 | 0.0% | 0.10% | -33.6% |
| Q1 2015 | $865,000 | +12.0% | 26,346 | 0.0% | 0.15% | +12.6% |
| Q4 2014 | $772,000 | +4.7% | 26,346 | 0.0% | 0.14% | -8.2% |
| Q3 2014 | $737,000 | -15.6% | 26,346 | 0.0% | 0.15% | -10.9% |
| Q2 2014 | $873,000 | +14.9% | 26,346 | 0.0% | 0.16% | +5.1% |
| Q1 2014 | $760,000 | +3.3% | 26,346 | +100.0% | 0.16% | -4.3% |
| Q4 2013 | $736,000 | +30.5% | 13,173 | 0.0% | 0.16% | +18.8% |
| Q3 2013 | $564,000 | +6.6% | 13,173 | 0.0% | 0.14% | +345.2% |
| Q2 2013 | $529,000 | – | 13,173 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Minerva Advisors LLC | 559,249 | $7,745,000 | 5.26% |
| Proxima Capital Management, LLC | 760,713 | $10,536,000 | 3.99% |
| Capital Innovations LLC | 152,167 | $2,108,000 | 3.71% |
| WILLIAM HARRIS INVESTORS INC | 776,234 | $10,751,000 | 2.69% |
| LONESTAR CAPITAL MANAGEMENT LLC | 440,000 | $6,094,000 | 2.69% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,578,550 | $21,863,000 | 2.55% |
| First Washington CORP | 252,800 | $3,501,000 | 2.07% |
| Hodges Capital Management Inc. | 2,525,649 | $34,980,000 | 1.62% |
| ISF Management LLC | 42,773 | $592,000 | 1.25% |
| PRIVATE MANAGEMENT GROUP INC | 2,712,516 | $37,568,000 | 1.21% |