STAPLES INC's ticker is SPLS and the CUSIP is 855030102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $1,570,000 | +63.9% | 155,805 | +42.5% | 0.00% | -85.7% |
| Q1 2017 | $958,000 | -3.1% | 109,320 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $989,000 | +15.5% | 109,320 | +9.2% | 0.01% | +16.7% |
| Q3 2016 | $856,000 | -0.8% | 100,120 | 0.0% | 0.01% | -14.3% |
| Q2 2016 | $863,000 | -21.9% | 100,120 | 0.0% | 0.01% | -22.2% |
| Q1 2016 | $1,105,000 | +16.6% | 100,120 | 0.0% | 0.01% | +12.5% |
| Q4 2015 | $948,000 | -19.2% | 100,120 | 0.0% | 0.01% | -20.0% |
| Q3 2015 | $1,173,000 | -23.5% | 100,120 | 0.0% | 0.01% | -16.7% |
| Q2 2015 | $1,533,000 | -6.0% | 100,120 | 0.0% | 0.01% | -7.7% |
| Q1 2015 | $1,630,000 | -10.1% | 100,120 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $1,814,000 | +49.7% | 100,120 | 0.0% | 0.01% | +18.2% |
| Q3 2014 | $1,212,000 | +11.8% | 100,120 | 0.0% | 0.01% | +10.0% |
| Q2 2014 | $1,084,000 | -4.5% | 100,120 | 0.0% | 0.01% | -9.1% |
| Q1 2014 | $1,135,000 | -15.2% | 100,120 | +18.9% | 0.01% | -21.4% |
| Q4 2013 | $1,339,000 | +8.5% | 84,220 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $1,234,000 | -8.6% | 84,220 | 0.0% | 0.01% | -12.5% |
| Q2 2013 | $1,350,000 | – | 84,220 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hawkins Capital L.P. | 6,542,213 | $103,955,000 | 13.58% |
| KEMPNER CAPITAL MANAGEMENT INC. | 756,800 | $12,026,000 | 5.10% |
| Merit Investment Management, LLC | 263,157 | $4,182,000 | 4.78% |
| Poplar Forest Capital LLC | 1,986,394 | $31,564,000 | 3.98% |
| GoodHaven Capital Management | 1,192,330 | $18,946,000 | 3.90% |
| McClain Value Management LLC | 1,212,292 | $19,263,000 | 3.79% |
| Loudon Investment Management, LLC | 305,252 | $4,850,000 | 3.56% |
| Pekin Hardy Strauss, Inc. | 2,646,480 | $42,052,000 | 3.27% |
| Timber Creek Capital Management LLC | 192,119 | $3,052,000 | 2.85% |
| Fairpointe Capital LLC | 12,170,791 | $193,394,000 | 2.82% |