KAPSTONE PAPER & PACKAGING C's ticker is KS and the CUSIP is 48562P103. A total of 248 filers reported holding KAPSTONE PAPER & PACKAGING C in Q1 2015. The put-call ratio across all filers is 0.42 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $1,493,000 | +0.3% | 44,012 | +1.9% | 0.01% | 0.0% |
| Q2 2018 | $1,489,000 | -72.0% | 43,175 | -72.1% | 0.01% | -23.1% |
| Q1 2018 | $5,318,000 | +49.8% | 155,010 | -1.0% | 0.01% | +62.5% |
| Q4 2017 | $3,549,000 | +2.8% | 156,503 | -2.6% | 0.01% | 0.0% |
| Q3 2017 | $3,452,000 | +6.3% | 160,648 | +2.1% | 0.01% | -11.1% |
| Q2 2017 | $3,247,000 | -19.4% | 157,315 | -9.8% | 0.01% | -18.2% |
| Q1 2017 | $4,030,000 | -0.9% | 174,407 | -5.5% | 0.01% | -8.3% |
| Q4 2016 | $4,068,000 | +67.4% | 184,486 | +43.6% | 0.01% | +50.0% |
| Q3 2016 | $2,430,000 | +14.4% | 128,435 | -21.3% | 0.01% | +14.3% |
| Q2 2016 | $2,124,000 | -28.9% | 163,225 | -24.3% | 0.01% | -22.2% |
| Q1 2016 | $2,988,000 | +131.1% | 215,696 | +276.7% | 0.01% | +125.0% |
| Q4 2015 | $1,293,000 | -45.7% | 57,256 | -60.3% | 0.00% | -42.9% |
| Q3 2015 | $2,383,000 | +7.7% | 144,330 | +50.7% | 0.01% | +40.0% |
| Q2 2015 | $2,213,000 | -13.4% | 95,754 | +23.1% | 0.01% | -16.7% |
| Q1 2015 | $2,555,000 | +30.0% | 77,808 | +16.0% | 0.01% | +20.0% |
| Q4 2014 | $1,966,000 | +10.8% | 67,077 | +5.7% | 0.01% | +25.0% |
| Q3 2014 | $1,775,000 | -25.2% | 63,475 | -11.3% | 0.00% | -33.3% |
| Q2 2014 | $2,372,000 | +3.3% | 71,601 | -10.1% | 0.01% | -14.3% |
| Q1 2014 | $2,297,000 | -11.8% | 79,645 | +70.9% | 0.01% | -12.5% |
| Q4 2013 | $2,603,000 | – | 46,604 | – | 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% |