KAPSTONE PAPER & PACKAGING C's ticker is KS and the CUSIP is 48562P103. A total of 218 filers reported holding KAPSTONE PAPER & PACKAGING C in Q1 2014. The put-call ratio across all filers is 1.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $204,000 | -58.7% | 6,016 | -58.0% | 0.01% | -58.3% |
| Q2 2018 | $494,000 | +15.4% | 14,329 | +14.7% | 0.01% | +9.1% |
| Q1 2018 | $428,000 | +48.1% | 12,488 | -2.0% | 0.01% | +37.5% |
| Q4 2017 | $289,000 | +12.5% | 12,742 | +6.8% | 0.01% | 0.0% |
| Q3 2017 | $257,000 | +1.2% | 11,936 | -3.1% | 0.01% | 0.0% |
| Q2 2017 | $254,000 | -5.9% | 12,317 | +5.4% | 0.01% | -38.5% |
| Q1 2017 | $270,000 | +5.1% | 11,687 | +0.1% | 0.01% | +8.3% |
| Q4 2016 | $257,000 | +31.8% | 11,678 | +13.5% | 0.01% | +9.1% |
| Q3 2016 | $195,000 | +20.4% | 10,287 | +0.4% | 0.01% | +22.2% |
| Q2 2016 | $162,000 | -20.6% | 10,251 | +16.4% | 0.01% | -55.0% |
| Q2 2015 | $204,000 | -27.7% | 8,810 | +2.6% | 0.02% | -41.2% |
| Q1 2015 | $282,000 | +16.5% | 8,589 | +4.0% | 0.03% | -10.5% |
| Q4 2014 | $242,000 | +4.8% | 8,259 | +0.1% | 0.04% | +11.8% |
| Q3 2014 | $231,000 | -15.4% | 8,247 | -0.0% | 0.03% | -17.1% |
| Q2 2014 | $273,000 | +12.8% | 8,251 | -1.7% | 0.04% | -2.4% |
| Q1 2014 | $242,000 | +2.5% | 8,391 | +98.2% | 0.04% | +5.0% |
| Q4 2013 | $236,000 | – | 4,233 | – | 0.04% | – |
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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% |