KAPSTONE PAPER & PACKAGING C's ticker is KS and the CUSIP is 48562P103.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $5,312,000 | +280.8% | 156,633 | +287.3% | 0.00% | – |
Q2 2018 | $1,395,000 | -97.4% | 40,438 | -97.4% | 0.00% | -100.0% |
Q1 2018 | $52,908,000 | -0.6% | 1,542,059 | -34.3% | 0.01% | 0.0% |
Q4 2017 | $53,251,000 | +52.5% | 2,346,883 | +44.4% | 0.01% | +50.0% |
Q3 2017 | $34,922,000 | +265.2% | 1,625,049 | +250.6% | 0.00% | +300.0% |
Q2 2017 | $9,563,000 | +39.5% | 463,534 | +56.3% | 0.00% | 0.0% |
Q1 2017 | $6,853,000 | -66.3% | 296,650 | -67.8% | 0.00% | -66.7% |
Q4 2016 | $20,318,000 | -33.9% | 921,450 | -43.3% | 0.00% | -25.0% |
Q3 2016 | $30,721,000 | +21.5% | 1,623,750 | -16.4% | 0.00% | +33.3% |
Q2 2016 | $25,275,000 | -18.1% | 1,942,700 | -12.8% | 0.00% | -25.0% |
Q1 2016 | $30,867,000 | +211.7% | 2,228,700 | +408.4% | 0.00% | +300.0% |
Q4 2015 | $9,904,000 | +79.6% | 438,400 | +31.3% | 0.00% | 0.0% |
Q3 2015 | $5,514,000 | -25.1% | 334,000 | +4.9% | 0.00% | 0.0% |
Q2 2015 | $7,363,000 | -24.3% | 318,500 | -4.0% | 0.00% | 0.0% |
Q4 2014 | $9,722,000 | +8.0% | 331,700 | +3.1% | 0.00% | 0.0% |
Q3 2014 | $9,001,000 | -27.9% | 321,800 | -14.6% | 0.00% | -50.0% |
Q2 2014 | $12,487,000 | – | 376,900 | – | 0.00% | – |
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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% |