EULAV Asset Management - KAPSTONE PAPER & PACKAGING C ownership

KAPSTONE PAPER & PACKAGING C's ticker is KS and the CUSIP is 48562P103. A total of 215 filers reported holding KAPSTONE PAPER & PACKAGING C in Q3 2016. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.

Quarter-by-quarter ownership
EULAV Asset Management ownership history of KAPSTONE PAPER & PACKAGING C
ValueSharesWeighting
Q1 2017$1,451,000
+4.8%
62,8000.0%0.07%
-1.3%
Q4 2016$1,385,000
+16.6%
62,8000.0%0.08%
+19.0%
Q3 2016$1,188,000
+45.4%
62,8000.0%0.06%
+40.0%
Q2 2016$817,000
-6.1%
62,8000.0%0.04%
-8.2%
Q1 2016$870,000
-38.7%
62,8000.0%0.05%
-37.2%
Q4 2015$1,419,000
+36.8%
62,8000.0%0.08%
+32.2%
Q3 2015$1,037,000
-28.6%
62,8000.0%0.06%
-22.4%
Q2 2015$1,452,000
-24.3%
62,800
+7.5%
0.08%
-23.2%
Q1 2015$1,918,000
+44.1%
58,400
+28.6%
0.10%
+37.5%
Q4 2014$1,331,000
+4.8%
45,4000.0%0.07%
+4.3%
Q3 2014$1,270,000
-26.8%
45,400
-13.4%
0.07%
-25.8%
Q2 2014$1,736,000
-0.3%
52,400
-13.2%
0.09%
-2.1%
Q1 2014$1,742,000
+10.6%
60,400
+114.2%
0.10%
+10.5%
Q4 2013$1,575,000
+124.4%
28,200
+72.0%
0.09%
+109.8%
Q3 2013$702,000
+81.9%
16,400
+70.8%
0.04%
+70.8%
Q2 2013$386,0009,6000.02%
Other shareholders
KAPSTONE PAPER & PACKAGING C shareholders Q3 2016
NameSharesValueWeighting ↓
Minerva Advisors LLC 559,249$10,581,0006.63%
Hatteras Investment Partners, LP 71,815$1,359,0004.66%
Proxima Capital Management, LLC 541,264$10,241,0004.64%
PARADIGM CAPITAL MANAGEMENT INC/NY 1,642,050$31,068,0003.26%
WILLIAM HARRIS INVESTORS INC 616,234$11,659,0003.15%
First Washington CORP 254,300$4,811,0002.70%
Capital Innovations LLC 51,735$979,0002.45%
Hodges Capital Management Inc. 2,569,671$48,618,0002.34%
Westend Capital Management, LLC 61,496$1,164,0001.63%
MOODY ALDRICH PARTNERS LLC 116,800$2,210,0001.54%
View complete list of KAPSTONE PAPER & PACKAGING C shareholders