KAPSTONE PAPER & PACKAGING C's ticker is KS and the CUSIP is 48562P103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $1,508,000 | -87.0% | 44,483 | -91.3% | 0.00% | -87.5% |
| Q4 2017 | $11,617,000 | +5.6% | 511,998 | 0.0% | 0.03% | -3.0% |
| Q3 2017 | $11,003,000 | +4.2% | 511,998 | 0.0% | 0.03% | -2.9% |
| Q2 2017 | $10,563,000 | -17.6% | 511,998 | -7.7% | 0.03% | -32.0% |
| Q1 2017 | $12,818,000 | +4.8% | 554,898 | 0.0% | 0.05% | -5.7% |
| Q4 2016 | $12,235,000 | -21.6% | 554,898 | -32.7% | 0.05% | -13.1% |
| Q3 2016 | $15,596,000 | +120.6% | 824,323 | +51.7% | 0.06% | +110.3% |
| Q2 2016 | $7,071,000 | -6.1% | 543,523 | 0.0% | 0.03% | 0.0% |
| Q1 2016 | $7,528,000 | -30.0% | 543,523 | +14.1% | 0.03% | -29.3% |
| Q4 2015 | $10,757,000 | +138.5% | 476,190 | +74.3% | 0.04% | +141.2% |
| Q3 2015 | $4,511,000 | -28.6% | 273,250 | 0.0% | 0.02% | -22.7% |
| Q2 2015 | $6,318,000 | -0.4% | 273,250 | +41.4% | 0.02% | 0.0% |
| Q1 2015 | $6,346,000 | +12.0% | 193,250 | 0.0% | 0.02% | +15.8% |
| Q4 2014 | $5,664,000 | – | 193,250 | – | 0.02% | – |
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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% |