KAPSTONE PAPER & PACKAGING C's ticker is KS and the CUSIP is 48562P103. A total of 165 filers reported holding KAPSTONE PAPER & PACKAGING C in Q2 2013. The put-call ratio across all filers is 1.22 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $725,000 | -38.7% | 52,355 | 0.0% | 0.33% | -38.9% |
| Q4 2015 | $1,183,000 | +18.9% | 52,355 | -13.2% | 0.54% | +96.0% |
| Q3 2015 | $995,000 | -30.4% | 60,284 | -2.4% | 0.28% | -18.2% |
| Q2 2015 | $1,429,000 | -31.3% | 61,789 | -2.5% | 0.34% | -32.3% |
| Q1 2015 | $2,080,000 | +12.0% | 63,347 | -0.0% | 0.50% | +8.7% |
| Q4 2014 | $1,857,000 | -43.3% | 63,353 | -45.9% | 0.46% | -44.1% |
| Q3 2014 | $3,276,000 | -15.6% | 117,129 | 0.0% | 0.83% | -12.2% |
| Q2 2014 | $3,880,000 | -32.5% | 117,129 | -41.2% | 0.94% | -31.5% |
| Q1 2014 | $5,745,000 | +5.2% | 199,198 | +103.7% | 1.38% | -5.6% |
| Q4 2013 | $5,462,000 | +59.9% | 97,772 | +22.5% | 1.46% | +49.6% |
| Q3 2013 | $3,415,000 | -30.2% | 79,791 | -34.4% | 0.97% | -33.7% |
| Q2 2013 | $4,890,000 | – | 121,705 | – | 1.47% | – |
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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% |