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 | $2,867,000 | -1.7% | 84,551 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $2,917,000 | +0.6% | 84,551 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $2,901,000 | +51.3% | 84,551 | 0.0% | 0.01% | +40.0% |
| Q4 2017 | $1,918,000 | +5.6% | 84,551 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $1,817,000 | +4.1% | 84,551 | -0.1% | 0.01% | +25.0% |
| Q2 2017 | $1,746,000 | -3.8% | 84,651 | +7.8% | 0.00% | -20.0% |
| Q1 2017 | $1,815,000 | +5.7% | 78,551 | +0.9% | 0.01% | +25.0% |
| Q4 2016 | $1,717,000 | +16.7% | 77,851 | +0.1% | 0.00% | 0.0% |
| Q3 2016 | $1,471,000 | +45.4% | 77,751 | 0.0% | 0.00% | +33.3% |
| Q2 2016 | $1,012,000 | -24.9% | 77,751 | -20.1% | 0.00% | -25.0% |
| Q1 2016 | $1,348,000 | -39.1% | 97,351 | -0.6% | 0.00% | -33.3% |
| Q4 2015 | $2,213,000 | +36.7% | 97,951 | -0.1% | 0.01% | +20.0% |
| Q3 2015 | $1,619,000 | -28.3% | 98,051 | +0.4% | 0.01% | -16.7% |
| Q2 2015 | $2,257,000 | -30.4% | 97,614 | -1.1% | 0.01% | -25.0% |
| Q1 2015 | $3,242,000 | -41.5% | 98,714 | -47.8% | 0.01% | +14.3% |
| Q4 2014 | $5,546,000 | +109.8% | 189,228 | +100.2% | 0.01% | 0.0% |
| Q3 2014 | $2,644,000 | -14.5% | 94,514 | +1.3% | 0.01% | -12.5% |
| Q2 2014 | $3,091,000 | +12.9% | 93,314 | -1.7% | 0.01% | +14.3% |
| Q1 2014 | $2,737,000 | -0.0% | 94,914 | +93.7% | 0.01% | 0.0% |
| Q4 2013 | $2,738,000 | +27.4% | 49,007 | -2.4% | 0.01% | +16.7% |
| Q3 2013 | $2,149,000 | +3.6% | 50,207 | -2.7% | 0.01% | 0.0% |
| Q2 2013 | $2,074,000 | – | 51,607 | – | 0.01% | – |
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% |