KAPSTONE PAPER & PACKAGING C's ticker is KS and the CUSIP is 48562P103. A total of 220 filers reported holding KAPSTONE PAPER & PACKAGING C in Q1 2018. The put-call ratio across all filers is 0.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $432,000 | -1.6% | 12,731 | 0.0% | 0.09% | -7.3% |
| Q2 2018 | $439,000 | +14.0% | 12,731 | +13.4% | 0.10% | +17.1% |
| Q1 2018 | $385,000 | +51.0% | 11,231 | 0.0% | 0.08% | +34.4% |
| Q4 2017 | $255,000 | +5.8% | 11,231 | 0.0% | 0.06% | 0.0% |
| Q3 2017 | $241,000 | -2.0% | 11,231 | -5.9% | 0.06% | +5.2% |
| Q2 2017 | $246,000 | +11.8% | 11,931 | +25.2% | 0.06% | +18.4% |
| Q1 2017 | $220,000 | +4.8% | 9,531 | 0.0% | 0.05% | +4.3% |
| Q4 2016 | $210,000 | +18.6% | 9,531 | -30.1% | 0.05% | +6.8% |
| Q2 2016 | $177,000 | -5.9% | 13,631 | 0.0% | 0.04% | -13.7% |
| Q1 2016 | $188,000 | -38.8% | 13,631 | 0.0% | 0.05% | -37.8% |
| Q4 2015 | $307,000 | +27.4% | 13,631 | -6.8% | 0.08% | +36.7% |
| Q3 2015 | $241,000 | -17.5% | 14,631 | +15.8% | 0.06% | -10.4% |
| Q2 2015 | $292,000 | +23.7% | 12,631 | +75.4% | 0.07% | +21.8% |
| Q1 2015 | $236,000 | +1.7% | 7,200 | -8.9% | 0.06% | +1.9% |
| Q4 2014 | $232,000 | -38.1% | 7,900 | -41.0% | 0.05% | -25.0% |
| Q3 2014 | $375,000 | -15.5% | 13,400 | 0.0% | 0.07% | -10.0% |
| Q2 2014 | $444,000 | +15.0% | 13,400 | 0.0% | 0.08% | +3.9% |
| Q1 2014 | $386,000 | +3.2% | 13,400 | +100.0% | 0.08% | +5.5% |
| Q4 2013 | $374,000 | +30.3% | 6,700 | 0.0% | 0.07% | +25.9% |
| Q3 2013 | $287,000 | -44.6% | 6,700 | -48.1% | 0.06% | -47.3% |
| Q2 2013 | $518,000 | – | 12,900 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Minerva Advisors LLC | 559,249 | $7,745,000 | 5.26% |
| Proxima Capital Management, LLC | 760,713 | $10,536,000 | 3.99% |
| Capital Innovations LLC | 152,167 | $2,108,000 | 3.71% |
| WILLIAM HARRIS INVESTORS INC | 776,234 | $10,751,000 | 2.69% |
| LONESTAR CAPITAL MANAGEMENT LLC | 440,000 | $6,094,000 | 2.69% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,578,550 | $21,863,000 | 2.55% |
| First Washington CORP | 252,800 | $3,501,000 | 2.07% |
| Hodges Capital Management Inc. | 2,525,649 | $34,980,000 | 1.62% |
| ISF Management LLC | 42,773 | $592,000 | 1.25% |
| PRIVATE MANAGEMENT GROUP INC | 2,712,516 | $37,568,000 | 1.21% |