Arizona State Retirement System - KAPSTONE PAPER & PACKAGING C ownership

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of KAPSTONE PAPER & PACKAGING C
ValueSharesWeighting
Q3 2018$4,380,000
-0.9%
129,156
+0.8%
0.04%
-6.8%
Q2 2018$4,420,000
-6.8%
128,110
-7.3%
0.04%
-8.3%
Q1 2018$4,744,000
+42.5%
138,263
-5.7%
0.05%
+50.0%
Q4 2017$3,328,000
+242.4%
146,663
+224.1%
0.03%
+166.7%
Q3 2017$972,000
+2.5%
45,251
-1.5%
0.01%
-7.7%
Q2 2017$948,000
-10.5%
45,951
+0.2%
0.01%
-13.3%
Q1 2017$1,059,000
+6.1%
45,851
+1.3%
0.02%0.0%
Q4 2016$998,000
+16.0%
45,251
-0.4%
0.02%
+15.4%
Q3 2016$860,000
+48.3%
45,451
+2.0%
0.01%
+62.5%
Q2 2016$580,000
-4.8%
44,551
+1.4%
0.01%0.0%
Q1 2016$609,000
-36.8%
43,951
+3.0%
0.01%
-38.5%
Q4 2015$963,000
+42.0%
42,651
+3.9%
0.01%
+30.0%
Q3 2015$678,000
-60.8%
41,051
-30.4%
0.01%
-50.0%
Q4 2014$1,729,000
+5.5%
59,000
+0.7%
0.02%0.0%
Q3 2014$1,639,000
-15.1%
58,600
+0.5%
0.02%
-13.0%
Q2 2014$1,931,000
+16.5%
58,300
+1.4%
0.02%
+9.5%
Q1 2014$1,658,000
-6.9%
57,500
+80.3%
0.02%
-4.5%
Q4 2013$1,781,000
+16.0%
31,900
-11.1%
0.02%
+10.0%
Q3 2013$1,536,000
+11.5%
35,900
+4.7%
0.02%
+5.3%
Q2 2013$1,378,000
+43.7%
34,300
-0.6%
0.02%
+35.7%
Q1 2013$959,00034,5000.01%
Other shareholders
KAPSTONE PAPER & PACKAGING C shareholders Q4 2018
NameSharesValueWeighting ↓
Hawkeye Capital Management, LLC 2,159,734$62,287,00017.45%
Minerva Advisors LLC 677,698$19,545,00011.58%
Capital Innovations LLC 269,722$7,779,0006.68%
WILLIAM HARRIS INVESTORS INC 734,121$21,173,0006.10%
PARADIGM CAPITAL MANAGEMENT INC/NY 1,682,700$48,529,0003.51%
SANDLER CAPITAL MANAGEMENT 2,301,993$66,389,0002.34%
PORTOLA GROUP INC /CA 54,550$1,573,0001.45%
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 216,497$6,244,0001.44%
NEW CENTURY INVESTMENT MANAGEMENT, INC 86,000$2,480,0001.41%
DALTON GREINER HARTMAN MAHER & CO 833,762$24,046,0001.39%
View complete list of KAPSTONE PAPER & PACKAGING C shareholders