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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $286,000 | -45.9% | 12,600 | -48.9% | 0.02% | -50.0% |
| Q3 2017 | $529,000 | +1369.4% | 24,635 | +1310.9% | 0.03% | +1400.0% |
| Q2 2017 | $36,000 | -53.2% | 1,746 | -47.9% | 0.00% | -60.0% |
| Q1 2017 | $77,000 | -28.0% | 3,350 | -30.6% | 0.01% | -44.4% |
| Q4 2016 | $107,000 | -38.9% | 4,830 | -47.7% | 0.01% | -18.2% |
| Q3 2016 | $175,000 | -68.3% | 9,230 | -78.3% | 0.01% | -65.6% |
| Q2 2016 | $552,000 | -33.3% | 42,448 | +15.8% | 0.03% | -33.3% |
| Q4 2015 | $828,000 | +33.5% | 36,651 | -2.5% | 0.05% | +54.8% |
| Q3 2015 | $620,000 | -37.6% | 37,573 | -12.6% | 0.03% | -36.7% |
| Q2 2015 | $994,000 | +247.6% | 43,008 | +394.6% | 0.05% | +250.0% |
| Q1 2015 | $286,000 | -83.2% | 8,695 | -85.0% | 0.01% | -84.8% |
| Q4 2014 | $1,700,000 | +949.4% | 58,008 | +1089.4% | 0.09% | +820.0% |
| Q2 2014 | $162,000 | – | 4,877 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Chicago Capital Management, LLC | 753,183 | $25,842,000 | 10.12% |
| Minerva Advisors LLC | 479,590 | $16,455,000 | 8.68% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,680,800 | $57,668,000 | 4.88% |
| Sandell Asset Management Corp. | 1,195,946 | $41,033,000 | 4.58% |
| WATER ISLAND CAPITAL LLC | 2,219,499 | $76,151,000 | 3.05% |
| Kassirer Asset Management Corp | 147,000 | $5,044,000 | 2.92% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 1,026,762 | $35,228,000 | 2.72% |
| Magnetar Financial LLC | 4,060,200 | $139,305,000 | 2.40% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 300,000 | $10,293,000 | 2.20% |
| Bridge City Capital, LLC | 76,682 | $2,631,000 | 1.77% |