KAPSTONE PAPER & PACKAGING C's ticker is KS and the CUSIP is 48562P103. A total of 215 filers reported holding KAPSTONE PAPER & PACKAGING C in Q3 2016. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $6,500,000 | +0.3% | 191,673 | +2.1% | 0.01% | 0.0% |
| Q2 2018 | $6,479,000 | +21.3% | 187,784 | +20.6% | 0.01% | +20.0% |
| Q1 2018 | $5,342,000 | +49.7% | 155,698 | -1.0% | 0.01% | +25.0% |
| Q4 2017 | $3,569,000 | +2.6% | 157,310 | -2.8% | 0.00% | 0.0% |
| Q3 2017 | $3,477,000 | +5.2% | 161,788 | +0.9% | 0.00% | 0.0% |
| Q2 2017 | $3,306,000 | -32.7% | 160,275 | -24.6% | 0.00% | -50.0% |
| Q1 2017 | $4,911,000 | +34.7% | 212,619 | +28.6% | 0.01% | +60.0% |
| Q4 2016 | $3,646,000 | +36.7% | 165,331 | +17.2% | 0.01% | +25.0% |
| Q3 2016 | $2,668,000 | +87.5% | 141,010 | +28.9% | 0.00% | +100.0% |
| Q2 2016 | $1,423,000 | +47.2% | 109,375 | +56.7% | 0.00% | 0.0% |
| Q1 2016 | $967,000 | -54.7% | 69,816 | -26.1% | 0.00% | -50.0% |
| Q4 2015 | $2,133,000 | +62.5% | 94,414 | +18.7% | 0.00% | +33.3% |
| Q3 2015 | $1,313,000 | -31.0% | 79,538 | -3.3% | 0.00% | -25.0% |
| Q2 2015 | $1,902,000 | -48.9% | 82,287 | -27.4% | 0.00% | -42.9% |
| Q1 2015 | $3,723,000 | -5.7% | 113,371 | -15.9% | 0.01% | -12.5% |
| Q4 2014 | $3,950,000 | +10.4% | 134,778 | +5.4% | 0.01% | 0.0% |
| Q3 2014 | $3,578,000 | -13.5% | 127,928 | +2.4% | 0.01% | -11.1% |
| Q2 2014 | $4,137,000 | -1.9% | 124,874 | -14.6% | 0.01% | -10.0% |
| Q1 2014 | $4,218,000 | -2.2% | 146,256 | +89.5% | 0.01% | 0.0% |
| Q4 2013 | $4,312,000 | +25.3% | 77,195 | -4.0% | 0.01% | +11.1% |
| Q3 2013 | $3,440,000 | -7.8% | 80,372 | -13.4% | 0.01% | -18.2% |
| Q2 2013 | $3,730,000 | – | 92,825 | – | 0.01% | – |
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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% |