KAPSTONE PAPER & PACKAGING C's ticker is KS and the CUSIP is 48562P103. A total of 251 filers reported holding KAPSTONE PAPER & PACKAGING C in Q4 2014. The put-call ratio across all filers is 1.01 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $13,036,000 | +100.2% | 384,442 | +103.7% | 0.01% | 0.0% |
| Q2 2018 | $6,511,000 | +7.6% | 188,733 | +7.0% | 0.01% | 0.0% |
| Q1 2018 | $6,052,000 | +68.8% | 176,400 | +11.6% | 0.01% | +60.0% |
| Q4 2017 | $3,585,000 | +4.5% | 157,994 | -1.0% | 0.01% | 0.0% |
| Q3 2017 | $3,431,000 | +5.6% | 159,646 | +1.3% | 0.01% | 0.0% |
| Q2 2017 | $3,250,000 | -8.2% | 157,550 | +2.7% | 0.01% | 0.0% |
| Q1 2017 | $3,542,000 | +8.6% | 153,345 | +3.7% | 0.01% | 0.0% |
| Q4 2016 | $3,262,000 | +21.6% | 147,941 | +4.4% | 0.01% | +25.0% |
| Q3 2016 | $2,682,000 | +47.6% | 141,769 | +1.5% | 0.00% | +33.3% |
| Q2 2016 | $1,817,000 | +2.9% | 139,656 | +9.6% | 0.00% | 0.0% |
| Q1 2016 | $1,765,000 | -60.7% | 127,416 | -35.9% | 0.00% | -62.5% |
| Q4 2015 | $4,494,000 | +117.1% | 198,917 | +58.7% | 0.01% | +100.0% |
| Q3 2015 | $2,070,000 | -28.6% | 125,361 | 0.0% | 0.00% | -20.0% |
| Q2 2015 | $2,898,000 | -29.0% | 125,361 | +0.8% | 0.01% | -37.5% |
| Q1 2015 | $4,082,000 | +18.9% | 124,308 | +6.1% | 0.01% | +14.3% |
| Q4 2014 | $3,434,000 | +4.8% | 117,166 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $3,277,000 | -16.6% | 117,166 | -1.2% | 0.01% | -12.5% |
| Q2 2014 | $3,931,000 | +12.9% | 118,649 | -1.7% | 0.01% | 0.0% |
| Q1 2014 | $3,481,000 | +4.6% | 120,706 | +102.7% | 0.01% | 0.0% |
| Q4 2013 | $3,327,000 | +38.5% | 59,553 | +6.1% | 0.01% | +33.3% |
| Q3 2013 | $2,402,000 | -50.1% | 56,123 | -53.1% | 0.01% | -53.8% |
| Q2 2013 | $4,811,000 | – | 119,732 | – | 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% |