KAPSTONE PAPER & PACKAGING C's ticker is KS and the CUSIP is 48562P103. A total of 218 filers reported holding KAPSTONE PAPER & PACKAGING C in Q3 2017. The put-call ratio across all filers is 0.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $3,809,000 | +0.6% | 110,400 | 0.0% | 0.51% | -3.9% |
| Q1 2018 | $3,788,000 | +51.2% | 110,400 | 0.0% | 0.53% | -1.7% |
| Q4 2017 | $2,505,000 | +5.6% | 110,400 | 0.0% | 0.54% | +13.9% |
| Q3 2017 | $2,372,000 | +4.1% | 110,400 | 0.0% | 0.48% | +0.6% |
| Q2 2017 | $2,278,000 | -10.7% | 110,400 | 0.0% | 0.47% | -14.2% |
| Q1 2017 | $2,550,000 | +4.8% | 110,400 | 0.0% | 0.55% | +1.9% |
| Q4 2016 | $2,434,000 | +16.5% | 110,400 | 0.0% | 0.54% | +17.4% |
| Q3 2016 | $2,089,000 | +45.5% | 110,400 | 0.0% | 0.46% | +47.0% |
| Q2 2016 | $1,436,000 | -56.8% | 110,400 | -54.0% | 0.31% | -55.0% |
| Q1 2016 | $3,323,000 | -38.7% | 239,917 | 0.0% | 0.70% | -36.1% |
| Q4 2015 | $5,420,000 | +36.8% | 239,917 | 0.0% | 1.09% | +40.3% |
| Q3 2015 | $3,961,000 | -28.6% | 239,917 | 0.0% | 0.78% | -21.2% |
| Q2 2015 | $5,547,000 | -11.1% | 239,917 | +26.3% | 0.98% | -10.4% |
| Q1 2015 | $6,240,000 | +12.0% | 190,000 | 0.0% | 1.10% | +5.0% |
| Q4 2014 | $5,569,000 | +15.7% | 190,000 | 0.0% | 1.05% | +5.1% |
| Q3 2014 | $4,815,000 | +1.6% | 190,000 | +32.9% | 1.00% | -2.5% |
| Q2 2014 | $4,738,000 | +14.9% | 143,000 | 0.0% | 1.02% | +7.1% |
| Q1 2014 | $4,124,000 | +33.8% | 143,000 | +159.1% | 0.95% | +23.1% |
| Q4 2013 | $3,083,000 | +30.5% | 55,200 | 0.0% | 0.78% | +10.1% |
| Q3 2013 | $2,363,000 | +24.6% | 55,200 | +16.9% | 0.70% | +2.2% |
| Q2 2013 | $1,896,000 | – | 47,200 | – | 0.69% | – |
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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% |