MENTA CAPITAL LLC - KAPSTONE PAPER & PACKAGING C ownership

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
MENTA CAPITAL LLC ownership history of KAPSTONE PAPER & PACKAGING C
ValueSharesWeighting
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$704,00024,4000.21%
Other shareholders
KAPSTONE PAPER & PACKAGING C shareholders Q4 2016
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