TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - KAPSTONE PAPER & PACKAGING C ownership

KAPSTONE PAPER & PACKAGING C's ticker is KS and the CUSIP is 48562P103. A total of 207 filers reported holding KAPSTONE PAPER & PACKAGING C in Q3 2015. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of KAPSTONE PAPER & PACKAGING C
ValueSharesWeighting
Q3 2018$929,000
-5.5%
27,399
-3.9%
0.01%
-8.3%
Q2 2018$983,000
+0.5%
28,4990.0%0.01%0.0%
Q1 2018$978,000
+41.7%
28,499
-6.3%
0.01%
+50.0%
Q4 2017$690,000
+5.7%
30,4000.0%0.01%0.0%
Q3 2017$653,000
+4.1%
30,4000.0%0.01%0.0%
Q2 2017$627,000
-10.7%
30,4000.0%0.01%
-11.1%
Q1 2017$702,000
+4.8%
30,4000.0%0.01%0.0%
Q4 2016$670,000
+39.3%
30,400
+19.7%
0.01%
+50.0%
Q3 2016$481,000
+45.8%
25,4000.0%0.01%
+50.0%
Q2 2016$330,000
-6.2%
25,4000.0%0.00%
-20.0%
Q1 2016$352,000
-52.9%
25,400
-23.3%
0.01%
-50.0%
Q4 2015$748,000
+37.0%
33,1000.0%0.01%
+42.9%
Q3 2015$546,000
-28.6%
33,1000.0%0.01%
-22.2%
Q2 2015$765,000
-29.6%
33,1000.0%0.01%
-30.8%
Q1 2015$1,087,000
+12.1%
33,1000.0%0.01%
+18.2%
Q4 2014$970,000
+4.8%
33,1000.0%0.01%0.0%
Q3 2014$926,000
-15.6%
33,1000.0%0.01%
-15.4%
Q2 2014$1,097,000
+9.3%
33,100
-4.9%
0.01%
+8.3%
Q1 2014$1,004,000
+3.3%
34,800
+100.0%
0.01%
+9.1%
Q4 2013$972,000
+22.1%
17,400
-6.5%
0.01%
+57.1%
Q3 2013$796,000
+6.6%
18,6000.0%0.01%0.0%
Q2 2013$747,00018,6000.01%
Other shareholders
KAPSTONE PAPER & PACKAGING C shareholders Q3 2015
NameSharesValueWeighting ↓
Minerva Advisors LLC 559,249$10,581,0006.63%
Hatteras Investment Partners, LP 71,815$1,359,0004.66%
Proxima Capital Management, LLC 541,264$10,241,0004.64%
PARADIGM CAPITAL MANAGEMENT INC/NY 1,642,050$31,068,0003.26%
WILLIAM HARRIS INVESTORS INC 616,234$11,659,0003.15%
First Washington CORP 254,300$4,811,0002.70%
Capital Innovations LLC 51,735$979,0002.45%
Hodges Capital Management Inc. 2,569,671$48,618,0002.34%
Westend Capital Management, LLC 61,496$1,164,0001.63%
MOODY ALDRICH PARTNERS LLC 116,800$2,210,0001.54%
View complete list of KAPSTONE PAPER & PACKAGING C shareholders