Trexquant Investment LP - KAPSTONE PAPER & PACKAGING C ownership

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 Q2 2017. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of KAPSTONE PAPER & PACKAGING C
ValueSharesWeighting
Q2 2017$468,000
+5.6%
22,674
-3.1%
0.13%
+29.3%
Q3 2016$443,000
-31.7%
23,400
-53.1%
0.10%
+16.5%
Q2 2016$649,000
-76.5%
49,854
-70.3%
0.08%
-64.3%
Q3 2015$2,767,000
+17.9%
167,632
+65.2%
0.24%
-9.5%
Q2 2015$2,346,000
+183.0%
101,500
+301.6%
0.26%
+209.4%
Q1 2015$829,000
+53.0%
25,272
+36.6%
0.08%
-11.5%
Q4 2014$542,00018,5000.10%
Other shareholders
KAPSTONE PAPER & PACKAGING C shareholders Q2 2017
NameSharesValueWeighting ↓
Minerva Advisors LLC 559,249$10,581,0006.63%
Hatteras Investment Partners, LP 71,815$1,359,0004.66%
Proxima Capital Management, LLC 541,264$10,241,0004.64%
PARADIGM CAPITAL MANAGEMENT INC/NY 1,642,050$31,068,0003.26%
WILLIAM HARRIS INVESTORS INC 616,234$11,659,0003.15%
First Washington CORP 254,300$4,811,0002.70%
Capital Innovations LLC 51,735$979,0002.45%
Hodges Capital Management Inc. 2,569,671$48,618,0002.34%
Westend Capital Management, LLC 61,496$1,164,0001.63%
MOODY ALDRICH PARTNERS LLC 116,800$2,210,0001.54%
View complete list of KAPSTONE PAPER & PACKAGING C shareholders