KAPSTONE PAPER & PACKAGING C's ticker is KS and the CUSIP is 48562P103. A total of 248 filers reported holding KAPSTONE PAPER & PACKAGING C in Q1 2015. The put-call ratio across all filers is 0.42 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $2,542,000 | -17.9% | 74,965 | -16.5% | 0.01% | -16.7% |
| Q2 2018 | $3,096,000 | -32.0% | 89,732 | -32.3% | 0.01% | -33.3% |
| Q1 2018 | $4,550,000 | +9791.3% | 132,623 | +6465.5% | 0.02% | – |
| Q4 2017 | $46,000 | +7.0% | 2,020 | 0.0% | 0.00% | – |
| Q3 2017 | $43,000 | -44.9% | 2,020 | -46.8% | 0.00% | – |
| Q2 2017 | $78,000 | -11.4% | 3,796 | 0.0% | 0.00% | – |
| Q1 2017 | $88,000 | +95.6% | 3,796 | +87.9% | 0.00% | – |
| Q4 2016 | $45,000 | +18.4% | 2,020 | 0.0% | 0.00% | – |
| Q3 2016 | $38,000 | +123.5% | 2,020 | +56.6% | 0.00% | – |
| Q2 2016 | $17,000 | -5.6% | 1,290 | 0.0% | 0.00% | – |
| Q1 2016 | $18,000 | -37.9% | 1,290 | 0.0% | 0.00% | – |
| Q4 2015 | $29,000 | +38.1% | 1,290 | 0.0% | 0.00% | – |
| Q3 2015 | $21,000 | -98.9% | 1,290 | -98.4% | 0.00% | -100.0% |
| Q2 2015 | $1,847,000 | -87.3% | 79,872 | -82.0% | 0.01% | -87.8% |
| Q1 2015 | $14,546,000 | +16.7% | 442,940 | +4.2% | 0.07% | +15.6% |
| Q4 2014 | $12,461,000 | +8.0% | 425,171 | +3.1% | 0.06% | +14.3% |
| Q3 2014 | $11,537,000 | -20.7% | 412,516 | -6.0% | 0.06% | -21.1% |
| Q2 2014 | $14,545,000 | +14.5% | 439,072 | -0.3% | 0.07% | +18.3% |
| Q1 2014 | $12,707,000 | -3.9% | 440,611 | +86.1% | 0.06% | -1.6% |
| Q4 2013 | $13,227,000 | +36.6% | 236,776 | +4.7% | 0.06% | +27.1% |
| Q3 2013 | $9,682,000 | +3.4% | 226,231 | -2.9% | 0.05% | 0.0% |
| Q2 2013 | $9,364,000 | – | 233,032 | – | 0.05% | – |
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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% |