KAPSTONE PAPER & PACKAGING C's ticker is KS and the CUSIP is 48562P103. A total of 215 filers reported holding KAPSTONE PAPER & PACKAGING C in Q3 2016. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $1,621,000 | -34.0% | 47,810 | -32.8% | 0.00% | -50.0% |
| Q2 2018 | $2,456,000 | -13.8% | 71,184 | -14.2% | 0.00% | -33.3% |
| Q1 2018 | $2,848,000 | +68.0% | 82,999 | +11.0% | 0.00% | +50.0% |
| Q4 2017 | $1,695,000 | -28.3% | 74,744 | -32.1% | 0.00% | 0.0% |
| Q3 2017 | $2,364,000 | +145.7% | 110,011 | +135.7% | 0.00% | +100.0% |
| Q2 2017 | $962,000 | -53.5% | 46,668 | -47.9% | 0.00% | -50.0% |
| Q1 2017 | $2,070,000 | -17.4% | 89,609 | -21.2% | 0.00% | 0.0% |
| Q4 2016 | $2,506,000 | +32.8% | 113,654 | +13.9% | 0.00% | 0.0% |
| Q3 2016 | $1,887,000 | -20.6% | 99,756 | -45.4% | 0.00% | -33.3% |
| Q2 2016 | $2,376,000 | +168.8% | 182,679 | +185.9% | 0.00% | +200.0% |
| Q1 2016 | $884,000 | -47.2% | 63,886 | -13.7% | 0.00% | -50.0% |
| Q4 2015 | $1,673,000 | +2.0% | 73,986 | -25.6% | 0.00% | 0.0% |
| Q3 2015 | $1,641,000 | -33.6% | 99,390 | -7.0% | 0.00% | 0.0% |
| Q2 2015 | $2,471,000 | +34.4% | 106,890 | +91.0% | 0.00% | 0.0% |
| Q1 2015 | $1,839,000 | +15.6% | 55,974 | +3.1% | 0.00% | +100.0% |
| Q4 2014 | $1,591,000 | -34.3% | 54,275 | -37.3% | 0.00% | -50.0% |
| Q3 2014 | $2,420,000 | +69.8% | 86,557 | +101.1% | 0.00% | +100.0% |
| Q2 2014 | $1,425,000 | -76.2% | 43,033 | -79.3% | 0.00% | -83.3% |
| Q1 2014 | $5,993,000 | +2.8% | 207,845 | +99.0% | 0.01% | +20.0% |
| Q4 2013 | $5,832,000 | +19.2% | 104,432 | -8.6% | 0.01% | 0.0% |
| Q3 2013 | $4,891,000 | +112.2% | 114,270 | +99.1% | 0.01% | +150.0% |
| Q2 2013 | $2,305,000 | +214.0% | 57,382 | +117.3% | 0.00% | +100.0% |
| Q1 2013 | $734,000 | – | 26,406 | – | 0.00% | – |
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% |