KAPSTONE PAPER & PACKAGING C's ticker is KS and the CUSIP is 48562P103. A total of 239 filers reported holding KAPSTONE PAPER & PACKAGING C in Q2 2014. The put-call ratio across all filers is 0.73 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $542,000 | +36.9% | 24,000 | 0.0% | 0.79% | +29.2% |
| Q3 2015 | $396,000 | -28.6% | 24,000 | 0.0% | 0.61% | -16.7% |
| Q2 2015 | $555,000 | -44.1% | 24,000 | -20.5% | 0.73% | -44.5% |
| Q1 2015 | $992,000 | +20.7% | 30,200 | +7.7% | 1.32% | +9.5% |
| Q4 2014 | $822,000 | +22.5% | 28,050 | +16.9% | 1.20% | +19.2% |
| Q3 2014 | $671,000 | -15.6% | 24,000 | 0.0% | 1.01% | -13.0% |
| Q2 2014 | $795,000 | +14.9% | 24,000 | 0.0% | 1.16% | +15.8% |
| Q1 2014 | $692,000 | -17.4% | 24,000 | +60.0% | 1.00% | -18.8% |
| Q4 2013 | $838,000 | -2.1% | 15,000 | -25.0% | 1.24% | -5.9% |
| Q3 2013 | $856,000 | +6.5% | 20,000 | 0.0% | 1.31% | -0.3% |
| Q2 2013 | $804,000 | – | 20,000 | – | 1.32% | – |
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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% |