KAPSTONE PAPER & PACKAGING C's ticker is KS and the CUSIP is 48562P103. A total of 220 filers reported holding KAPSTONE PAPER & PACKAGING C in Q1 2018. The put-call ratio across all filers is 0.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2017 | $5,673,000 | +5.6% | 250,000 | 0.0% | 3.29% | +9.5% |
Q3 2017 | $5,373,000 | -9.7% | 250,000 | -13.3% | 3.00% | -7.0% |
Q2 2017 | $5,952,000 | +34.2% | 288,500 | +50.3% | 3.23% | +19.1% |
Q1 2017 | $4,435,000 | -44.6% | 192,000 | -47.1% | 2.71% | -32.5% |
Q4 2016 | $8,006,000 | -21.8% | 363,100 | -32.9% | 4.01% | -13.5% |
Q3 2016 | $10,241,000 | +16.6% | 541,264 | -19.8% | 4.64% | +34.9% |
Q2 2016 | $8,782,000 | -16.6% | 675,000 | -11.3% | 3.44% | -13.9% |
Q1 2016 | $10,536,000 | -5.7% | 760,713 | +53.8% | 3.99% | +4.9% |
Q4 2015 | $11,175,000 | -42.5% | 494,700 | -58.0% | 3.81% | -21.6% |
Q3 2015 | $19,450,000 | -16.7% | 1,178,103 | +16.6% | 4.85% | +45.4% |
Q2 2015 | $23,351,000 | – | 1,010,000 | – | 3.34% | – |
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% |