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 | ||||
---|---|---|---|---|---|---|
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 | $7,745,000 | 5.26% |
Proxima Capital Management, LLC | 760,713 | $10,536,000 | 3.99% |
Capital Innovations LLC | 152,167 | $2,108,000 | 3.71% |
WILLIAM HARRIS INVESTORS INC | 776,234 | $10,751,000 | 2.69% |
LONESTAR CAPITAL MANAGEMENT LLC | 440,000 | $6,094,000 | 2.69% |
PARADIGM CAPITAL MANAGEMENT INC/NY | 1,578,550 | $21,863,000 | 2.55% |
First Washington CORP | 252,800 | $3,501,000 | 2.07% |
Hodges Capital Management Inc. | 2,525,649 | $34,980,000 | 1.62% |
ISF Management LLC | 42,773 | $592,000 | 1.25% |
PRIVATE MANAGEMENT GROUP INC | 2,712,516 | $37,568,000 | 1.21% |