KAPSTONE PAPER & PACKAGING C's ticker is KS and the CUSIP is 48562P103. A total of 207 filers reported holding KAPSTONE PAPER & PACKAGING C in Q3 2015. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $30,500,000 | +149.2% | 899,420 | +153.5% | 0.01% | +166.7% |
| Q2 2018 | $12,241,000 | +73.0% | 354,799 | +72.1% | 0.00% | +50.0% |
| Q1 2018 | $7,075,000 | +15.7% | 206,193 | -23.5% | 0.00% | 0.0% |
| Q4 2017 | $6,114,000 | -46.9% | 269,491 | -49.7% | 0.00% | -33.3% |
| Q3 2017 | $11,519,000 | +74.0% | 535,998 | +67.0% | 0.00% | +50.0% |
| Q2 2017 | $6,621,000 | -62.1% | 320,935 | -57.6% | 0.00% | -33.3% |
| Q1 2017 | $17,464,000 | +10.8% | 756,048 | +5.8% | 0.00% | 0.0% |
| Q4 2016 | $15,762,000 | +536.1% | 714,896 | +445.7% | 0.00% | +200.0% |
| Q3 2016 | $2,478,000 | -63.8% | 131,010 | -75.1% | 0.00% | -50.0% |
| Q2 2016 | $6,842,000 | +1509.9% | 525,909 | +1614.6% | 0.00% | – |
| Q1 2016 | $425,000 | -59.4% | 30,673 | -33.8% | 0.00% | – |
| Q4 2015 | $1,047,000 | -88.6% | 46,361 | -91.7% | 0.00% | -100.0% |
| Q3 2015 | $9,203,000 | +54.0% | 557,430 | +115.7% | 0.00% | +50.0% |
| Q2 2015 | $5,975,000 | -19.9% | 258,433 | +13.8% | 0.00% | -33.3% |
| Q1 2015 | $7,458,000 | -30.7% | 227,122 | -38.2% | 0.00% | -25.0% |
| Q4 2014 | $10,766,000 | +14.3% | 367,308 | +9.1% | 0.00% | 0.0% |
| Q3 2014 | $9,419,000 | -41.1% | 336,779 | -30.2% | 0.00% | -33.3% |
| Q2 2014 | $15,981,000 | -19.6% | 482,381 | -30.0% | 0.01% | -25.0% |
| Q1 2014 | $19,879,000 | +7.0% | 689,318 | +107.2% | 0.01% | 0.0% |
| Q4 2013 | $18,583,000 | +31.4% | 332,649 | +0.7% | 0.01% | +14.3% |
| Q3 2013 | $14,141,000 | +177.5% | 330,375 | +160.5% | 0.01% | +133.3% |
| Q2 2013 | $5,095,000 | – | 126,818 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Minerva Advisors LLC | 559,249 | $10,581,000 | 6.63% |
| Hatteras Investment Partners, LP | 71,815 | $1,359,000 | 4.66% |
| Proxima Capital Management, LLC | 541,264 | $10,241,000 | 4.64% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,642,050 | $31,068,000 | 3.26% |
| WILLIAM HARRIS INVESTORS INC | 616,234 | $11,659,000 | 3.15% |
| First Washington CORP | 254,300 | $4,811,000 | 2.70% |
| Capital Innovations LLC | 51,735 | $979,000 | 2.45% |
| Hodges Capital Management Inc. | 2,569,671 | $48,618,000 | 2.34% |
| Westend Capital Management, LLC | 61,496 | $1,164,000 | 1.63% |
| MOODY ALDRICH PARTNERS LLC | 116,800 | $2,210,000 | 1.54% |