KAPSTONE PAPER & PACKAGING C's ticker is KS and the CUSIP is 48562P103. A total of 215 filers reported holding KAPSTONE PAPER & PACKAGING C in Q3 2016. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $5,752,000 | +5.6% | 253,500 | 0.0% | 2.71% | -0.2% |
| Q3 2017 | $5,448,000 | -89.6% | 253,500 | -0.4% | 2.71% | +3.3% |
| Q2 2017 | $52,503,000 | +797.3% | 254,500 | +0.5% | 2.63% | -18.3% |
| Q1 2017 | $5,851,000 | +4.1% | 253,300 | -0.6% | 3.21% | +4.1% |
| Q4 2016 | $5,618,000 | +16.8% | 254,800 | +0.2% | 3.09% | +14.5% |
| Q3 2016 | $4,811,000 | +45.4% | 254,300 | 0.0% | 2.70% | +41.8% |
| Q2 2016 | $3,308,000 | -5.5% | 254,300 | +0.6% | 1.90% | -8.2% |
| Q1 2016 | $3,501,000 | +11.9% | 252,800 | +82.5% | 2.07% | +13.5% |
| Q4 2015 | $3,129,000 | +36.0% | 138,500 | -0.6% | 1.82% | +31.3% |
| Q3 2015 | $2,300,000 | -28.2% | 139,300 | +0.6% | 1.39% | -22.2% |
| Q2 2015 | $3,202,000 | -29.6% | 138,500 | 0.0% | 1.78% | -32.4% |
| Q1 2015 | $4,548,000 | +14.1% | 138,500 | +1.8% | 2.64% | +11.7% |
| Q4 2014 | $3,986,000 | +4.8% | 136,000 | 0.0% | 2.36% | +8.6% |
| Q3 2014 | $3,804,000 | +32.7% | 136,000 | +57.2% | 2.17% | +35.6% |
| Q2 2014 | $2,866,000 | – | 86,500 | – | 1.60% | – |
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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% |