KAPSTONE PAPER & PACKAGING C's ticker is KS and the CUSIP is 48562P103. A total of 194 filers reported holding KAPSTONE PAPER & PACKAGING C in Q4 2013. The put-call ratio across all filers is 1.43 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $13,034,000 | +71.4% | 384,380 | +74.4% | 0.00% | -20.0% |
Q2 2018 | $7,604,000 | -1.7% | 220,406 | -2.2% | 0.01% | 0.0% |
Q1 2018 | $7,732,000 | +60.2% | 225,349 | +5.9% | 0.01% | +66.7% |
Q4 2017 | $4,827,000 | -2.0% | 212,748 | -7.1% | 0.00% | 0.0% |
Q3 2017 | $4,923,000 | -11.0% | 229,093 | -14.5% | 0.00% | -25.0% |
Q2 2017 | $5,529,000 | -10.6% | 267,995 | +0.0% | 0.00% | 0.0% |
Q1 2017 | $6,188,000 | -24.3% | 267,867 | -27.8% | 0.00% | -33.3% |
Q4 2016 | $8,175,000 | +12.0% | 370,767 | -3.9% | 0.01% | +20.0% |
Q3 2016 | $7,296,000 | +63.8% | 385,627 | +12.6% | 0.01% | +66.7% |
Q2 2016 | $4,455,000 | -7.0% | 342,451 | -1.0% | 0.00% | -25.0% |
Q1 2016 | $4,789,000 | -62.4% | 345,755 | -38.7% | 0.00% | -60.0% |
Q4 2015 | $12,732,000 | +94.8% | 563,624 | +42.4% | 0.01% | +100.0% |
Q3 2015 | $6,535,000 | -30.1% | 395,802 | -2.1% | 0.01% | -28.6% |
Q2 2015 | $9,347,000 | -29.1% | 404,263 | +0.7% | 0.01% | -22.2% |
Q1 2015 | $13,188,000 | +11.2% | 401,587 | -0.8% | 0.01% | +12.5% |
Q4 2014 | $11,865,000 | +1.3% | 404,817 | -3.3% | 0.01% | 0.0% |
Q3 2014 | $11,714,000 | +7.7% | 418,804 | +27.5% | 0.01% | 0.0% |
Q2 2014 | $10,880,000 | +17.0% | 328,390 | +1.9% | 0.01% | +14.3% |
Q1 2014 | $9,296,000 | +0.8% | 322,342 | +95.3% | 0.01% | 0.0% |
Q4 2013 | $9,221,000 | +29.7% | 165,066 | -0.6% | 0.01% | +16.7% |
Q3 2013 | $7,109,000 | +4.3% | 166,104 | -2.1% | 0.01% | 0.0% |
Q2 2013 | $6,815,000 | – | 169,607 | – | 0.01% | – |
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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% |