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 | $9,000 | 0.0% | 273 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $9,000 | 0.0% | 273 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $9,000 | +50.0% | 273 | 0.0% | 0.00% | +50.0% |
| Q4 2017 | $6,000 | 0.0% | 273 | +2.2% | 0.00% | 0.0% |
| Q3 2017 | $6,000 | 0.0% | 267 | 0.0% | 0.00% | -33.3% |
| Q2 2017 | $6,000 | 0.0% | 267 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $6,000 | 0.0% | 267 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $6,000 | +20.0% | 267 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $5,000 | +400.0% | 267 | +221.7% | 0.00% | +200.0% |
| Q2 2016 | $1,000 | -50.0% | 83 | -42.8% | 0.00% | 0.0% |
| Q1 2016 | $2,000 | -33.3% | 145 | +5.8% | 0.00% | -50.0% |
| Q2 2015 | $3,000 | -25.0% | 137 | +2.2% | 0.00% | 0.0% |
| Q1 2015 | $4,000 | +33.3% | 134 | +21.8% | 0.00% | 0.0% |
| Q4 2014 | $3,000 | -25.0% | 110 | -17.9% | 0.00% | -33.3% |
| Q3 2014 | $4,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $4,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $4,000 | – | 134 | – | 0.00% | – |
Download | ||||||
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% |