KAPSTONE PAPER & PACKAGING C's ticker is KS and the CUSIP is 48562P103. A total of 232 filers reported holding KAPSTONE PAPER & PACKAGING C in Q4 2016. The put-call ratio across all filers is 0.57 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $10,275,000 | +38.4% | 465,968 | +18.7% | 0.01% | +33.3% |
| Q3 2016 | $7,426,000 | +46.4% | 392,477 | +0.7% | 0.01% | +50.0% |
| Q2 2016 | $5,072,000 | +9.3% | 389,876 | +16.3% | 0.01% | 0.0% |
| Q1 2016 | $4,642,000 | -36.4% | 335,131 | +3.8% | 0.01% | -33.3% |
| Q4 2015 | $7,297,000 | +37.6% | 323,005 | +0.6% | 0.01% | +28.6% |
| Q3 2015 | $5,303,000 | -29.9% | 321,174 | -1.8% | 0.01% | -22.2% |
| Q2 2015 | $7,562,000 | -17.9% | 327,079 | +16.6% | 0.01% | -25.0% |
| Q1 2015 | $9,209,000 | +13.5% | 280,416 | +1.3% | 0.01% | +9.1% |
| Q4 2014 | $8,111,000 | +3.8% | 276,746 | -0.9% | 0.01% | 0.0% |
| Q3 2014 | $7,813,000 | -14.5% | 279,330 | +1.3% | 0.01% | -8.3% |
| Q2 2014 | $9,135,000 | +17.1% | 275,732 | +2.0% | 0.01% | +9.1% |
| Q1 2014 | $7,798,000 | +4.2% | 270,384 | +101.7% | 0.01% | 0.0% |
| Q4 2013 | $7,487,000 | +28.6% | 134,032 | -1.4% | 0.01% | +10.0% |
| Q3 2013 | $5,820,000 | +12.8% | 135,977 | +5.9% | 0.01% | +11.1% |
| Q2 2013 | $5,160,000 | – | 128,419 | – | 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% |