KAPSTONE PAPER & PACKAGING C's ticker is KS and the CUSIP is 48562P103. A total of 251 filers reported holding KAPSTONE PAPER & PACKAGING C in Q4 2014. The put-call ratio across all filers is 1.01 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $1,220,000 | -36.1% | 35,356 | -36.5% | 0.28% | -30.0% |
| Q1 2018 | $1,910,000 | -51.8% | 55,671 | -68.1% | 0.41% | -47.3% |
| Q4 2017 | $3,963,000 | +104.0% | 174,637 | +93.2% | 0.77% | +170.5% |
| Q3 2017 | $1,943,000 | -32.2% | 90,397 | -34.9% | 0.28% | -16.2% |
| Q2 2017 | $2,864,000 | +19.8% | 138,849 | +34.2% | 0.34% | +45.3% |
| Q1 2017 | $2,391,000 | +25.8% | 103,496 | +20.1% | 0.23% | +47.2% |
| Q4 2016 | $1,900,000 | +171.0% | 86,174 | +59.9% | 0.16% | +65.6% |
| Q2 2016 | $701,000 | +224.5% | 53,885 | +245.4% | 0.10% | +220.0% |
| Q1 2016 | $216,000 | -30.8% | 15,600 | +40.0% | 0.03% | -41.2% |
| Q3 2014 | $312,000 | -50.4% | 11,144 | -41.3% | 0.05% | -56.0% |
| Q2 2014 | $629,000 | -10.7% | 19,000 | -22.1% | 0.12% | -44.8% |
| Q1 2014 | $704,000 | – | 24,400 | – | 0.21% | – |
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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% |