KAPSTONE PAPER & PACKAGING C's ticker is KS and the CUSIP is 48562P103. A total of 198 filers reported holding KAPSTONE PAPER & PACKAGING C in Q1 2016. The put-call ratio across all filers is 0.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $920,000 | +7.7% | 70,709 | +14.6% | 0.02% | +4.8% |
| Q1 2016 | $854,000 | -27.4% | 61,683 | +18.5% | 0.02% | -30.0% |
| Q4 2015 | $1,176,000 | +75.3% | 52,039 | +28.1% | 0.03% | +57.9% |
| Q3 2015 | $671,000 | -28.2% | 40,612 | +0.4% | 0.02% | -24.0% |
| Q2 2015 | $935,000 | -20.2% | 40,451 | +13.4% | 0.02% | -21.9% |
| Q1 2015 | $1,171,000 | +41.3% | 35,657 | +26.1% | 0.03% | +39.1% |
| Q4 2014 | $829,000 | – | 28,279 | – | 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% |