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 2017 | $31,906,000 | -9.6% | 1,406,161 | -14.3% | 2.34% | -1.8% |
| Q3 2017 | $35,276,000 | -21.0% | 1,641,500 | -24.1% | 2.38% | -10.0% |
| Q2 2017 | $44,640,000 | -12.6% | 2,163,850 | -2.1% | 2.65% | +3.8% |
| Q1 2017 | $51,069,000 | -3.4% | 2,210,769 | -7.8% | 2.55% | +4.9% |
| Q4 2016 | $52,846,000 | +8.7% | 2,396,662 | -6.7% | 2.43% | +4.0% |
| Q3 2016 | $48,618,000 | +46.5% | 2,569,671 | +0.7% | 2.34% | +45.0% |
| Q2 2016 | $33,186,000 | -5.1% | 2,550,783 | +1.0% | 1.61% | -0.3% |
| Q1 2016 | $34,980,000 | -16.9% | 2,525,649 | +35.5% | 1.62% | -7.7% |
| Q4 2015 | $42,100,000 | +31.1% | 1,863,649 | -4.2% | 1.75% | +33.1% |
| Q3 2015 | $32,103,000 | +2.0% | 1,944,443 | +42.8% | 1.32% | +14.8% |
| Q2 2015 | $31,486,000 | -21.4% | 1,361,870 | +11.6% | 1.15% | -25.0% |
| Q1 2015 | $40,070,000 | +11.6% | 1,220,162 | -0.4% | 1.53% | +4.4% |
| Q4 2014 | $35,917,000 | +18.4% | 1,225,425 | +13.0% | 1.46% | +16.1% |
| Q3 2014 | $30,342,000 | -0.8% | 1,084,805 | +17.5% | 1.26% | -11.9% |
| Q2 2014 | $30,581,000 | +64.1% | 923,055 | +42.9% | 1.43% | +30.4% |
| Q1 2014 | $18,634,000 | +20.3% | 646,100 | +133.0% | 1.10% | -1.5% |
| Q4 2013 | $15,489,000 | +16.2% | 277,290 | -11.0% | 1.11% | -3.3% |
| Q3 2013 | $13,335,000 | +6.9% | 311,570 | +0.3% | 1.15% | -12.7% |
| Q2 2013 | $12,478,000 | – | 310,555 | – | 1.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Minerva Advisors LLC | 559,249 | $10,581,000 | 6.63% |
| Hatteras Investment Partners, LP | 71,815 | $1,359,000 | 4.66% |
| Proxima Capital Management, LLC | 541,264 | $10,241,000 | 4.64% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,642,050 | $31,068,000 | 3.26% |
| WILLIAM HARRIS INVESTORS INC | 616,234 | $11,659,000 | 3.15% |
| First Washington CORP | 254,300 | $4,811,000 | 2.70% |
| Capital Innovations LLC | 51,735 | $979,000 | 2.45% |
| Hodges Capital Management Inc. | 2,569,671 | $48,618,000 | 2.34% |
| Westend Capital Management, LLC | 61,496 | $1,164,000 | 1.63% |
| MOODY ALDRICH PARTNERS LLC | 116,800 | $2,210,000 | 1.54% |