CAPITAL FUND MANAGEMENT S.A. - KAPSTONE PAPER & PACKAGING C ownership

KAPSTONE PAPER & PACKAGING C's ticker is KS and the CUSIP is 48562P103. A total of 218 filers reported holding KAPSTONE PAPER & PACKAGING C in Q3 2017. The put-call ratio across all filers is 0.12 and the average weighting 0.2%.

Quarter-by-quarter ownership
CAPITAL FUND MANAGEMENT S.A. ownership history of KAPSTONE PAPER & PACKAGING C
ValueSharesWeighting
Q4 2017$5,924,000
+66.8%
261,095
+58.0%
0.03%
+26.9%
Q3 2017$3,552,000
+31.1%
165,295
+25.9%
0.03%
+18.2%
Q2 2017$2,709,000
+55.5%
131,295
+74.1%
0.02%
+46.7%
Q1 2017$1,742,000
-77.1%
75,423
-78.1%
0.02%
-76.9%
Q4 2016$7,593,000
+37.0%
344,375
+17.6%
0.06%
+27.5%
Q3 2016$5,542,000
-16.1%
292,930
-38.6%
0.05%
-20.3%
Q1 2016$6,606,000
+86.2%
476,960
+210.8%
0.06%
+42.2%
Q2 2015$3,548,000
+278.3%
153,478
+437.3%
0.04%
+246.2%
Q1 2015$938,000
+215.8%
28,563
+177.8%
0.01%
+225.0%
Q1 2014$297,000
-88.7%
10,283
-78.1%
0.00%
-87.5%
Q4 2013$2,622,00046,9470.03%
Other shareholders
KAPSTONE PAPER & PACKAGING C shareholders Q3 2017
NameSharesValueWeighting ↓
Minerva Advisors LLC 559,249$10,581,0006.63%
Hatteras Investment Partners, LP 71,815$1,359,0004.66%
Proxima Capital Management, LLC 541,264$10,241,0004.64%
PARADIGM CAPITAL MANAGEMENT INC/NY 1,642,050$31,068,0003.26%
WILLIAM HARRIS INVESTORS INC 616,234$11,659,0003.15%
First Washington CORP 254,300$4,811,0002.70%
Capital Innovations LLC 51,735$979,0002.45%
Hodges Capital Management Inc. 2,569,671$48,618,0002.34%
Westend Capital Management, LLC 61,496$1,164,0001.63%
MOODY ALDRICH PARTNERS LLC 116,800$2,210,0001.54%
View complete list of KAPSTONE PAPER & PACKAGING C shareholders