ELLINGTON MANAGEMENT GROUP LLC - STAPLES INC ownership

STAPLES INC's ticker is SPLS and the CUSIP is 855030102. A total of 523 filers reported holding STAPLES INC in Q2 2015. The put-call ratio across all filers is 0.19 and the average weighting 0.2%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of STAPLES INC
ValueSharesWeighting
Q1 2017$262,000
-75.1%
29,900
-74.3%
0.01%
-94.4%
Q4 2016$1,053,000
+423.9%
116,400
+539.6%
0.16%
+87.2%
Q1 2016$201,000
+2.6%
18,200
-12.1%
0.09%
+24.6%
Q4 2015$196,000
-65.4%
20,700
-57.1%
0.07%
-56.9%
Q3 2015$567,000
-68.9%
48,300
-59.4%
0.16%
-64.1%
Q2 2015$1,823,000
+29.8%
119,100
+38.0%
0.45%
+53.3%
Q1 2015$1,405,00086,3000.29%
Other shareholders
STAPLES INC shareholders Q2 2015
NameSharesValueWeighting ↓
Hawkins Capital L.P. 6,542,213$74,188,00010.18%
KEMPNER CAPITAL MANAGEMENT INC. 753,200$8,541,0003.47%
GoodHaven Capital Management 1,587,980$18,008,0003.38%
Fairpointe Capital LLC 19,537,081$221,551,0003.01%
Pekin Hardy Strauss, Inc. 3,238,030$36,720,0002.99%
CSat Investment Advisory, L.P. 474,194$5,377,0002.75%
HIGHLAND CAPITAL MANAGEMENT LP 5,967,875$67,676,0002.70%
Poplar Forest Capital LLC 2,189,676$24,831,0002.65%
Central Square Management LLC 235,062$2,666,0002.54%
Loudon Investment Management, LLC 309,177$3,506,0002.53%
View complete list of STAPLES INC shareholders