KAPSTONE PAPER & PACKAGING C's ticker is KS and the CUSIP is 48562P103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $14,804,000 | -79.5% | 652,460 | -80.6% | 0.06% | -80.1% |
| Q3 2017 | $72,225,000 | +58.3% | 3,360,888 | +51.9% | 0.32% | +25.8% |
| Q2 2017 | $45,632,000 | +227.0% | 2,211,925 | +266.2% | 0.26% | +228.2% |
| Q1 2017 | $13,955,000 | -19.7% | 604,100 | -34.3% | 0.08% | -36.1% |
| Q3 2016 | $17,384,000 | +71.2% | 918,800 | +17.7% | 0.12% | +76.8% |
| Q2 2016 | $10,155,000 | +193.7% | 780,550 | +212.6% | 0.07% | +155.6% |
| Q1 2016 | $3,458,000 | -78.8% | 249,700 | -65.4% | 0.03% | -80.0% |
| Q4 2015 | $16,321,000 | +8.9% | 722,500 | -20.4% | 0.14% | +14.4% |
| Q3 2015 | $14,993,000 | +16.8% | 908,100 | +63.6% | 0.12% | +32.6% |
| Q2 2015 | $12,836,000 | +573.8% | 555,200 | +754.2% | 0.09% | +584.6% |
| Q4 2014 | $1,905,000 | -56.5% | 65,000 | -50.8% | 0.01% | -53.6% |
| Q2 2014 | $4,380,000 | – | 132,200 | – | 0.03% | – |
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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% |