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 | $168,127,000 | -2.2% | 4,958,012 | -0.5% | 0.06% | -7.2% |
| Q2 2018 | $171,837,000 | +0.2% | 4,980,787 | -0.4% | 0.07% | -2.8% |
| Q1 2018 | $171,556,000 | +51.2% | 5,000,160 | +0.0% | 0.07% | +51.1% |
| Q4 2017 | $113,429,000 | +8.3% | 4,999,001 | +2.5% | 0.05% | +2.2% |
| Q3 2017 | $104,760,000 | +5.4% | 4,874,765 | +1.2% | 0.05% | 0.0% |
| Q2 2017 | $99,418,000 | -10.4% | 4,819,078 | +0.3% | 0.05% | -13.2% |
| Q1 2017 | $110,970,000 | +9.8% | 4,803,937 | +4.8% | 0.05% | +6.0% |
| Q4 2016 | $101,071,000 | +30.3% | 4,583,692 | +11.8% | 0.05% | +19.0% |
| Q3 2016 | $77,563,000 | +53.0% | 4,099,659 | +5.2% | 0.04% | +44.8% |
| Q2 2016 | $50,700,000 | -5.2% | 3,897,071 | +1.0% | 0.03% | -9.4% |
| Q1 2016 | $53,454,000 | -30.9% | 3,859,708 | +12.6% | 0.03% | -33.3% |
| Q4 2015 | $77,404,000 | +37.8% | 3,426,285 | +0.7% | 0.05% | +29.7% |
| Q3 2015 | $56,176,000 | -28.8% | 3,402,517 | -0.3% | 0.04% | -22.9% |
| Q2 2015 | $78,874,000 | -28.3% | 3,411,247 | +1.8% | 0.05% | -30.4% |
| Q1 2015 | $110,064,000 | +11.2% | 3,351,744 | -0.8% | 0.07% | +6.2% |
| Q4 2014 | $99,006,000 | +8.5% | 3,377,833 | +3.6% | 0.06% | 0.0% |
| Q3 2014 | $91,240,000 | -22.6% | 3,261,921 | -8.3% | 0.06% | -20.7% |
| Q2 2014 | $117,815,000 | +5.5% | 3,556,115 | -8.2% | 0.08% | -1.2% |
| Q1 2014 | $111,650,000 | +1.5% | 3,871,664 | +96.7% | 0.08% | -3.5% |
| Q4 2013 | $109,954,000 | +33.5% | 1,968,362 | +2.3% | 0.09% | +21.1% |
| Q3 2013 | $82,338,000 | +7.9% | 1,923,809 | +1.3% | 0.07% | -1.4% |
| Q2 2013 | $76,277,000 | – | 1,898,364 | – | 0.07% | – |
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% |