KAPSTONE PAPER & PACKAGING C's ticker is KS and the CUSIP is 48562P103. A total of 241 filers reported holding KAPSTONE PAPER & PACKAGING C in Q3 2014. The put-call ratio across all filers is 1.07 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $14,233,000 | -14.0% | 419,871 | -12.5% | 7.28% | -14.0% |
| Q2 2018 | $16,546,000 | +0.6% | 479,590 | 0.0% | 8.46% | -2.5% |
| Q1 2018 | $16,455,000 | +30.5% | 479,590 | -13.7% | 8.68% | +27.4% |
| Q4 2017 | $12,608,000 | +5.6% | 555,649 | 0.0% | 6.81% | +7.9% |
| Q3 2017 | $11,941,000 | +4.2% | 555,649 | 0.0% | 6.31% | -0.7% |
| Q2 2017 | $11,463,000 | -11.3% | 555,649 | -0.6% | 6.36% | -7.6% |
| Q1 2017 | $12,918,000 | +4.8% | 559,249 | 0.0% | 6.88% | -1.7% |
| Q4 2016 | $12,331,000 | +16.5% | 559,249 | 0.0% | 7.00% | +5.7% |
| Q3 2016 | $10,581,000 | +45.4% | 559,249 | 0.0% | 6.63% | +34.2% |
| Q2 2016 | $7,276,000 | -6.1% | 559,249 | 0.0% | 4.94% | -6.1% |
| Q1 2016 | $7,745,000 | -38.7% | 559,249 | 0.0% | 5.26% | -37.1% |
| Q4 2015 | $12,634,000 | +36.8% | 559,249 | 0.0% | 8.35% | +27.4% |
| Q3 2015 | $9,233,000 | -28.6% | 559,249 | 0.0% | 6.56% | -17.0% |
| Q2 2015 | $12,930,000 | -29.6% | 559,249 | 0.0% | 7.91% | -26.0% |
| Q1 2015 | $18,366,000 | +1.6% | 559,249 | -9.3% | 10.69% | +4.8% |
| Q4 2014 | $18,077,000 | +4.3% | 616,749 | -0.5% | 10.20% | -4.6% |
| Q3 2014 | $17,332,000 | -20.7% | 619,674 | -6.1% | 10.70% | -13.8% |
| Q2 2014 | $21,855,000 | +11.8% | 659,674 | -2.7% | 12.40% | +7.1% |
| Q1 2014 | $19,545,000 | +4.2% | 677,698 | +88.2% | 11.58% | +6.6% |
| Q4 2013 | $18,765,000 | +13.0% | 360,099 | -7.2% | 10.87% | +5.6% |
| Q3 2013 | $16,607,000 | -18.2% | 388,009 | -23.2% | 10.29% | -23.9% |
| Q2 2013 | $20,306,000 | – | 505,377 | – | 13.52% | – |
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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% |