KAPSTONE PAPER & PACKAGING C's ticker is KS and the CUSIP is 48562P103. A total of 215 filers reported holding KAPSTONE PAPER & PACKAGING C in Q3 2016. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $15,889,000 | -30.6% | 700,283 | -34.3% | 0.04% | -36.9% |
| Q3 2017 | $22,910,000 | -11.8% | 1,066,109 | -13.2% | 0.06% | -18.8% |
| Q2 2017 | $25,963,000 | -20.2% | 1,228,696 | -12.8% | 0.08% | -24.5% |
| Q1 2017 | $32,532,000 | -23.7% | 1,408,310 | -27.1% | 0.11% | -32.9% |
| Q4 2016 | $42,612,000 | +2.8% | 1,932,511 | -11.8% | 0.16% | +1.3% |
| Q3 2016 | $41,458,000 | +64.3% | 2,191,199 | +32.4% | 0.16% | +57.6% |
| Q2 2016 | $25,236,000 | +110.1% | 1,654,815 | +41.0% | 0.10% | +86.8% |
| Q1 2016 | $12,014,000 | -31.9% | 1,173,239 | +50.2% | 0.05% | -29.3% |
| Q4 2015 | $17,644,000 | +378.4% | 781,074 | +249.6% | 0.08% | +368.8% |
| Q3 2015 | $3,688,000 | -45.0% | 223,407 | -22.1% | 0.02% | -40.7% |
| Q2 2015 | $6,711,000 | -33.9% | 286,793 | -21.0% | 0.03% | -35.7% |
| Q1 2015 | $10,151,000 | +3.9% | 363,182 | +8.9% | 0.04% | -4.5% |
| Q4 2014 | $9,772,000 | +62.8% | 333,399 | +55.4% | 0.04% | +51.7% |
| Q3 2014 | $6,001,000 | -44.9% | 214,544 | -34.7% | 0.03% | -44.2% |
| Q2 2014 | $10,883,000 | +44.6% | 328,520 | +86.8% | 0.05% | +23.8% |
| Q3 2013 | $7,526,000 | -51.5% | 175,834 | -54.5% | 0.04% | -52.8% |
| Q2 2013 | $15,518,000 | – | 386,215 | – | 0.09% | – |
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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% |