KAPSTONE PAPER & PACKAGING C's ticker is KS and the CUSIP is 48562P103. A total of 204 filers reported holding KAPSTONE PAPER & PACKAGING C in Q4 2015. The put-call ratio across all filers is 0.51 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $912,000 | +4.5% | 26,902 | +6.3% | 0.00% | 0.0% |
| Q2 2018 | $873,000 | +9.4% | 25,296 | +8.7% | 0.00% | 0.0% |
| Q1 2018 | $798,000 | +82.2% | 23,262 | +20.6% | 0.00% | +100.0% |
| Q4 2017 | $438,000 | +4.3% | 19,296 | -1.2% | 0.00% | 0.0% |
| Q3 2017 | $420,000 | +3.4% | 19,523 | -0.8% | 0.00% | 0.0% |
| Q2 2017 | $406,000 | -12.7% | 19,681 | -2.3% | 0.00% | -33.3% |
| Q1 2017 | $465,000 | +15.4% | 20,151 | +10.4% | 0.00% | 0.0% |
| Q4 2016 | $403,000 | +34.8% | 18,260 | +15.5% | 0.00% | +50.0% |
| Q3 2016 | $299,000 | +89.2% | 15,809 | +30.5% | 0.00% | +100.0% |
| Q2 2016 | $158,000 | -65.1% | 12,111 | -39.7% | 0.00% | -75.0% |
| Q4 2015 | $453,000 | +9.7% | 20,074 | +59.5% | 0.00% | -20.0% |
| Q1 2015 | $413,000 | +35.9% | 12,584 | +21.2% | 0.01% | +25.0% |
| Q4 2014 | $304,000 | +50.5% | 10,380 | +70.6% | 0.00% | +33.3% |
| Q2 2014 | $202,000 | – | 6,086 | – | 0.00% | – |
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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% |