KAPSTONE PAPER & PACKAGING C's ticker is KS and the CUSIP is 48562P103. A total of 227 filers reported holding KAPSTONE PAPER & PACKAGING C in Q2 2015. The put-call ratio across all filers is 1.73 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $957,720 | -99.9% | 28,243 | 0.0% | 0.02% | +6.2% |
Q2 2018 | $974,384,000 | +6.0% | 28,243 | +5.4% | 0.02% | +23.1% |
Q1 2018 | $919,062,000 | +143953.6% | 26,787 | -4.7% | 0.01% | +62.5% |
Q4 2017 | $638,000 | -48.4% | 28,104 | -51.2% | 0.01% | 0.0% |
Q3 2017 | $1,237,000 | +4.1% | 57,568 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $1,188,000 | -9.9% | 57,568 | +0.8% | 0.01% | -11.1% |
Q1 2017 | $1,319,000 | +1.5% | 57,096 | -3.1% | 0.01% | 0.0% |
Q4 2016 | $1,299,000 | +16.6% | 58,898 | 0.0% | 0.01% | +12.5% |
Q3 2016 | $1,114,000 | +45.4% | 58,898 | 0.0% | 0.01% | +33.3% |
Q2 2016 | $766,000 | -5.4% | 58,898 | +0.8% | 0.01% | 0.0% |
Q1 2016 | $810,000 | -38.6% | 58,453 | 0.0% | 0.01% | -40.0% |
Q4 2015 | $1,320,000 | +42.1% | 58,453 | +3.9% | 0.01% | +42.9% |
Q3 2015 | $929,000 | -34.8% | 56,281 | -8.7% | 0.01% | -30.0% |
Q2 2015 | $1,424,000 | -33.1% | 61,612 | -4.9% | 0.01% | -37.5% |
Q1 2015 | $2,128,000 | +11.8% | 64,812 | -0.2% | 0.02% | +23.1% |
Q4 2014 | $1,904,000 | +8.1% | 64,947 | +3.1% | 0.01% | 0.0% |
Q3 2014 | $1,762,000 | -19.4% | 63,009 | -4.6% | 0.01% | -13.3% |
Q2 2014 | $2,187,000 | +14.9% | 66,020 | 0.0% | 0.02% | +15.4% |
Q1 2014 | $1,904,000 | +3.3% | 66,020 | +100.0% | 0.01% | 0.0% |
Q4 2013 | $1,844,000 | +30.7% | 33,010 | +0.1% | 0.01% | +18.2% |
Q3 2013 | $1,411,000 | +6.5% | 32,976 | 0.0% | 0.01% | 0.0% |
Q2 2013 | $1,325,000 | – | 32,976 | – | 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% |