KAPSTONE PAPER & PACKAGING C's ticker is KS and the CUSIP is 48562P103. A total of 208 filers reported holding KAPSTONE PAPER & PACKAGING C in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
Download |
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% |