STAPLES INC's ticker is SPLS and the CUSIP is 855030102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $10,893,000 | +9.8% | 1,081,732 | -4.4% | 3.77% | +19.0% |
| Q1 2017 | $9,925,000 | +1.4% | 1,131,732 | +4.6% | 3.17% | +1.3% |
| Q4 2016 | $9,789,000 | +6.8% | 1,081,732 | +0.9% | 3.13% | +6.5% |
| Q3 2016 | $9,166,000 | -21.4% | 1,072,132 | -20.7% | 2.94% | -24.4% |
| Q2 2016 | $11,659,000 | -6.9% | 1,352,632 | +19.1% | 3.89% | -18.5% |
| Q1 2016 | $12,526,000 | +10.6% | 1,135,632 | -5.0% | 4.77% | +7.2% |
| Q4 2015 | $11,322,000 | -19.3% | 1,195,632 | 0.0% | 4.45% | -32.2% |
| Q3 2015 | $14,024,000 | -40.7% | 1,195,632 | -22.6% | 6.57% | -20.9% |
| Q2 2015 | $23,663,000 | -43.1% | 1,545,638 | -39.5% | 8.30% | -14.7% |
| Q1 2015 | $41,610,000 | -34.2% | 2,555,155 | -26.8% | 9.72% | -0.4% |
| Q4 2014 | $63,278,000 | -8.9% | 3,492,213 | -39.2% | 9.76% | +13.3% |
| Q3 2014 | $69,480,000 | +11.6% | 5,742,213 | 0.0% | 8.62% | +4.1% |
| Q2 2014 | $62,245,000 | -16.1% | 5,742,213 | -12.2% | 8.27% | -18.7% |
| Q1 2014 | $74,188,000 | -28.6% | 6,542,213 | 0.0% | 10.18% | -25.1% |
| Q4 2013 | $103,955,000 | +8.5% | 6,542,213 | 0.0% | 13.58% | +8.4% |
| Q3 2013 | $95,843,000 | -7.7% | 6,542,213 | 0.0% | 12.53% | +6.7% |
| Q2 2013 | $103,824,000 | – | 6,542,213 | – | 11.74% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hawkins Capital L.P. | 5,742,213 | $62,245,000 | 8.27% |
| Oldfield Partners LLP | 17,530,700 | $190,033,000 | 8.04% |
| GoodHaven Capital Management | 1,791,060 | $19,415,000 | 3.48% |
| CSat Investment Advisory, L.P. | 613,167 | $6,647,000 | 3.31% |
| Fairpointe Capital LLC | 22,302,426 | $241,758,000 | 3.23% |
| INTREPID CAPITAL MANAGEMENT INC | 1,235,350 | $13,391,000 | 3.18% |
| Randolph Co Inc | 1,351,425 | $14,649,000 | 3.16% |
| QV Investors Inc. | 1,946,375 | $21,097,000 | 2.92% |
| Central Square Management LLC | 236,878 | $2,568,000 | 2.78% |
| Pekin Hardy Strauss, Inc. | 3,028,860 | $32,832,000 | 2.58% |