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 | $4,400,000 | +124.8% | 129,764 | +128.8% | 0.03% | +138.5% |
| Q2 2018 | $1,957,000 | +0.6% | 56,726 | 0.0% | 0.01% | -7.1% |
| Q1 2018 | $1,946,000 | +54.0% | 56,726 | +1.8% | 0.01% | +75.0% |
| Q4 2017 | $1,264,000 | +5.5% | 55,726 | 0.0% | 0.01% | +60.0% |
| Q3 2017 | $1,198,000 | +28.0% | 55,726 | +22.8% | 0.01% | -37.5% |
| Q2 2017 | $936,000 | -36.4% | 45,363 | -28.7% | 0.01% | -38.5% |
| Q1 2017 | $1,471,000 | +7.3% | 63,663 | +2.4% | 0.01% | 0.0% |
| Q4 2016 | $1,371,000 | +16.6% | 62,163 | 0.0% | 0.01% | +8.3% |
| Q3 2016 | $1,176,000 | +49.8% | 62,163 | +3.0% | 0.01% | +33.3% |
| Q2 2016 | $785,000 | -6.1% | 60,363 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $836,000 | -38.7% | 60,363 | 0.0% | 0.01% | -18.2% |
| Q4 2015 | $1,364,000 | -12.3% | 60,363 | -36.0% | 0.01% | -21.4% |
| Q3 2015 | $1,556,000 | -48.6% | 94,263 | -28.0% | 0.01% | -36.4% |
| Q2 2015 | $3,026,000 | -42.2% | 130,863 | -17.9% | 0.02% | -43.6% |
| Q1 2015 | $5,233,000 | +12.3% | 159,363 | +0.3% | 0.04% | +30.0% |
| Q4 2014 | $4,658,000 | +5.2% | 158,937 | +0.4% | 0.03% | +3.4% |
| Q3 2014 | $4,429,000 | -24.3% | 158,337 | -10.3% | 0.03% | -17.1% |
| Q2 2014 | $5,849,000 | +25.0% | 176,537 | +8.8% | 0.04% | +16.7% |
| Q1 2014 | $4,681,000 | -14.1% | 162,314 | +66.3% | 0.03% | -11.8% |
| Q4 2013 | $5,452,000 | +32.3% | 97,607 | +1.3% | 0.03% | +36.0% |
| Q3 2013 | $4,122,000 | +39.2% | 96,307 | +30.7% | 0.02% | +8.7% |
| Q2 2013 | $2,962,000 | – | 73,707 | – | 0.02% | – |
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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% |