KAPSTONE PAPER & PACKAGING C's ticker is KS and the CUSIP is 48562P103. A total of 227 filers reported holding KAPSTONE PAPER & PACKAGING C in Q2 2015. The put-call ratio across all filers is 1.73 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2017 | $7,801,000 | +84.2% | 343,799 | +74.5% | 0.14% | +84.2% |
Q3 2017 | $4,235,000 | -29.5% | 197,063 | -32.3% | 0.08% | -33.9% |
Q2 2017 | $6,003,000 | +20.5% | 290,972 | +35.0% | 0.12% | +32.2% |
Q1 2017 | $4,980,000 | +58.1% | 215,597 | +50.9% | 0.09% | +58.2% |
Q4 2016 | $3,149,000 | -28.9% | 142,831 | -39.0% | 0.06% | -35.3% |
Q3 2016 | $4,432,000 | +8.6% | 234,237 | -25.3% | 0.08% | +2.4% |
Q2 2016 | $4,082,000 | -27.8% | 313,776 | -23.1% | 0.08% | -27.8% |
Q1 2016 | $5,655,000 | -39.0% | 408,278 | -0.6% | 0.12% | -38.8% |
Q4 2015 | $9,277,000 | +21.6% | 410,650 | -11.2% | 0.19% | +20.5% |
Q3 2015 | $7,631,000 | -25.6% | 462,184 | +4.1% | 0.16% | -15.2% |
Q2 2015 | $10,263,000 | -1.2% | 443,906 | +40.3% | 0.18% | +1.1% |
Q1 2015 | $10,391,000 | +11.9% | 316,410 | -0.1% | 0.18% | +6.4% |
Q4 2014 | $9,286,000 | +4.6% | 316,812 | -0.1% | 0.17% | -1.7% |
Q3 2014 | $8,874,000 | -56.7% | 317,283 | -48.7% | 0.17% | -54.3% |
Q2 2014 | $20,471,000 | +16.0% | 617,904 | +0.9% | 0.38% | +14.4% |
Q1 2014 | $17,655,000 | +0.2% | 612,184 | +94.2% | 0.33% | +2.5% |
Q4 2013 | $17,612,000 | +36.6% | 315,282 | +4.6% | 0.32% | +30.5% |
Q3 2013 | $12,895,000 | -20.5% | 301,280 | -25.4% | 0.25% | -24.5% |
Q2 2013 | $16,221,000 | – | 403,697 | – | 0.33% | – |
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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% |