KAPSTONE PAPER & PACKAGING C's ticker is KS and the CUSIP is 48562P103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $24,058,000 | -1.7% | 709,477 | -0.0% | 0.00% | 0.0% |
| Q2 2018 | $24,483,000 | -0.5% | 709,666 | -1.0% | 0.00% | 0.0% |
| Q1 2018 | $24,599,000 | +45.2% | 716,963 | -4.0% | 0.00% | +33.3% |
| Q4 2017 | $16,939,000 | +4.5% | 746,527 | -1.0% | 0.00% | 0.0% |
| Q3 2017 | $16,209,000 | +55.3% | 754,237 | +49.1% | 0.00% | +50.0% |
| Q2 2017 | $10,435,000 | -0.7% | 505,826 | +11.2% | 0.00% | 0.0% |
| Q1 2017 | $10,511,000 | +13.2% | 455,005 | +8.0% | 0.00% | 0.0% |
| Q4 2016 | $9,288,000 | +16.6% | 421,245 | +0.0% | 0.00% | 0.0% |
| Q3 2016 | $7,969,000 | +44.3% | 421,220 | -0.8% | 0.00% | +100.0% |
| Q2 2016 | $5,523,000 | -3.7% | 424,520 | +2.6% | 0.00% | 0.0% |
| Q1 2016 | $5,733,000 | -43.6% | 413,920 | -8.1% | 0.00% | -50.0% |
| Q4 2015 | $10,173,000 | +31.9% | 450,320 | -3.6% | 0.00% | 0.0% |
| Q3 2015 | $7,715,000 | -33.4% | 467,300 | -6.8% | 0.00% | 0.0% |
| Q2 2015 | $11,590,000 | -77.7% | 501,300 | -68.3% | 0.00% | -81.8% |
| Q1 2015 | $51,928,000 | +7.7% | 1,581,240 | -3.9% | 0.01% | +10.0% |
| Q4 2014 | $48,231,000 | +24.2% | 1,645,540 | +18.5% | 0.01% | +25.0% |
| Q3 2014 | $38,838,000 | -11.5% | 1,388,555 | +4.8% | 0.01% | -11.1% |
| Q2 2014 | $43,899,000 | +12.6% | 1,325,051 | -2.0% | 0.01% | 0.0% |
| Q1 2014 | $38,996,000 | -20.8% | 1,352,136 | +53.4% | 0.01% | +50.0% |
| Q4 2013 | $49,224,000 | +368.8% | 881,220 | +259.2% | 0.01% | +100.0% |
| Q3 2013 | $10,499,000 | -49.6% | 245,300 | -52.7% | 0.00% | 0.0% |
| Q2 2013 | $20,830,000 | – | 518,400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Minerva Advisors LLC | 559,249 | $10,581,000 | 6.63% |
| Hatteras Investment Partners, LP | 71,815 | $1,359,000 | 4.66% |
| Proxima Capital Management, LLC | 541,264 | $10,241,000 | 4.64% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,642,050 | $31,068,000 | 3.26% |
| WILLIAM HARRIS INVESTORS INC | 616,234 | $11,659,000 | 3.15% |
| First Washington CORP | 254,300 | $4,811,000 | 2.70% |
| Capital Innovations LLC | 51,735 | $979,000 | 2.45% |
| Hodges Capital Management Inc. | 2,569,671 | $48,618,000 | 2.34% |
| Westend Capital Management, LLC | 61,496 | $1,164,000 | 1.63% |
| MOODY ALDRICH PARTNERS LLC | 116,800 | $2,210,000 | 1.54% |