KAPSTONE PAPER & PACKAGING C's ticker is KS and the CUSIP is 48562P103. A total of 198 filers reported holding KAPSTONE PAPER & PACKAGING C in Q1 2016. The put-call ratio across all filers is 0.21 and the average weighting 0.2%.
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 | 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% |