KAPSTONE PAPER & PACKAGING C's ticker is KS and the CUSIP is 48562P103. A total of 209 filers reported holding KAPSTONE PAPER & PACKAGING C in Q2 2016. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $2,089,000 | +0.3% | 61,601 | +2.0% | 0.01% | 0.0% |
| Q2 2018 | $2,083,000 | +2.9% | 60,375 | +2.3% | 0.01% | 0.0% |
| Q1 2018 | $2,025,000 | +64.4% | 59,030 | +8.7% | 0.01% | +75.0% |
| Q4 2017 | $1,232,000 | +7.7% | 54,301 | +2.0% | 0.00% | 0.0% |
| Q3 2017 | $1,144,000 | +4.6% | 53,230 | +0.4% | 0.00% | -20.0% |
| Q2 2017 | $1,094,000 | -78.2% | 53,030 | -75.6% | 0.01% | -77.3% |
| Q1 2017 | $5,022,000 | -1.1% | 217,430 | -5.6% | 0.02% | -4.3% |
| Q4 2016 | $5,079,000 | +9.7% | 230,360 | -5.8% | 0.02% | +9.5% |
| Q3 2016 | $4,629,000 | +258.8% | 244,660 | +146.8% | 0.02% | +250.0% |
| Q2 2016 | $1,290,000 | +148.1% | 99,130 | +163.9% | 0.01% | +100.0% |
| Q1 2016 | $520,000 | -64.1% | 37,570 | -41.4% | 0.00% | -57.1% |
| Q4 2015 | $1,449,000 | +146.0% | 64,127 | +79.6% | 0.01% | +133.3% |
| Q3 2015 | $589,000 | -22.8% | 35,700 | +8.2% | 0.00% | -25.0% |
| Q2 2015 | $763,000 | -25.6% | 33,000 | +5.8% | 0.00% | -33.3% |
| Q1 2015 | $1,025,000 | +13.1% | 31,200 | +1.0% | 0.01% | +20.0% |
| Q4 2014 | $906,000 | -61.9% | 30,900 | -63.6% | 0.01% | -64.3% |
| Q3 2014 | $2,375,000 | -13.8% | 84,925 | +2.1% | 0.01% | -12.5% |
| Q2 2014 | $2,755,000 | -4.3% | 83,175 | -16.7% | 0.02% | -11.1% |
| Q1 2014 | $2,878,000 | +250.5% | 99,800 | +578.9% | 0.02% | +260.0% |
| Q4 2013 | $821,000 | +31.4% | 14,700 | +0.7% | 0.01% | +25.0% |
| Q3 2013 | $625,000 | +9.5% | 14,600 | +2.8% | 0.00% | 0.0% |
| Q2 2013 | $571,000 | – | 14,200 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Minerva Advisors LLC | 555,649 | $11,463,000 | 6.36% |
| Proxima Capital Management, LLC | 288,500 | $5,952,000 | 3.23% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,671,850 | $34,490,000 | 3.10% |
| Hodges Capital Management Inc. | 2,163,850 | $44,640,000 | 2.65% |
| First Washington CORP | 254,500 | $52,503,000 | 2.63% |
| Capital Innovations LLC | 22,562 | $465,000 | 1.78% |
| Monarch Partners Asset Management LLC | 617,633 | $12,742,000 | 1.26% |
| Bridge City Capital, LLC | 71,109 | $1,467,000 | 1.22% |
| Portolan Capital Management | 444,771 | $9,176,000 | 1.18% |
| 22NW, LP | 85,492 | $1,764,000 | 1.00% |