KAPSTONE PAPER & PACKAGING C's ticker is KS and the CUSIP is 48562P103. A total of 227 filers reported holding KAPSTONE PAPER & PACKAGING C in Q2 2015. The put-call ratio across all filers is 1.73 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $2,361,000 | +15.6% | 104,050 | +9.5% | 0.03% | +11.1% |
| Q3 2017 | $2,043,000 | +4.2% | 95,050 | 0.0% | 0.03% | 0.0% |
| Q2 2017 | $1,961,000 | -29.9% | 95,050 | -21.5% | 0.03% | -28.9% |
| Q1 2017 | $2,796,000 | +4.8% | 121,050 | 0.0% | 0.04% | +5.6% |
| Q4 2016 | $2,669,000 | -15.6% | 121,050 | -27.5% | 0.04% | -16.3% |
| Q3 2016 | $3,161,000 | +91.2% | 167,050 | +31.5% | 0.04% | +87.0% |
| Q2 2016 | $1,653,000 | -6.1% | 127,050 | 0.0% | 0.02% | -4.2% |
| Q1 2016 | $1,760,000 | -38.7% | 127,050 | 0.0% | 0.02% | -40.0% |
| Q4 2015 | $2,870,000 | +36.8% | 127,050 | 0.0% | 0.04% | +33.3% |
| Q3 2015 | $2,098,000 | +126.6% | 127,050 | +217.2% | 0.03% | +150.0% |
| Q2 2015 | $926,000 | -29.6% | 40,050 | 0.0% | 0.01% | -29.4% |
| Q1 2015 | $1,315,000 | +12.0% | 40,050 | 0.0% | 0.02% | +13.3% |
| Q4 2014 | $1,174,000 | – | 40,050 | – | 0.02% | – |
Download | ||||||
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% |