KAPSTONE PAPER & PACKAGING C's ticker is KS and the CUSIP is 48562P103. A total of 196 filers reported holding KAPSTONE PAPER & PACKAGING C in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $465,000 | +100.4% | 13,725 | +104.1% | 0.00% | +100.0% |
| Q2 2018 | $232,000 | -31.6% | 6,725 | -30.8% | 0.00% | -50.0% |
| Q1 2018 | $339,000 | +60.7% | 9,725 | +4.6% | 0.00% | +100.0% |
| Q4 2017 | $211,000 | +5.5% | 9,300 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $200,000 | +1.5% | 9,300 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $197,000 | -8.4% | 9,300 | 0.0% | 0.00% | -33.3% |
| Q1 2017 | $215,000 | -4.4% | 9,300 | -8.8% | 0.00% | 0.0% |
| Q4 2016 | $225,000 | -28.8% | 10,200 | -38.9% | 0.00% | -25.0% |
| Q3 2016 | $316,000 | +45.6% | 16,700 | 0.0% | 0.00% | +33.3% |
| Q2 2016 | $217,000 | +1708.3% | 16,700 | +1755.6% | 0.00% | – |
| Q1 2016 | $12,000 | – | 900 | – | 0.00% | – |
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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% |