Assured Investment Management LLC - STAPLES INC ownership

STAPLES INC's ticker is SPLS and the CUSIP is 855030102. A total of 5 filers reported holding STAPLES INC in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Assured Investment Management LLC ownership history of STAPLES INC
ValueSharesWeighting
Q2 2017$3,716,000
-52.9%
368,996
-59.0%
0.08%
-51.9%
Q1 2017$7,893,000
+775.1%
899,966
+803.2%
0.16%
+841.2%
Q4 2016$902,000
+23.7%
99,647
+16.9%
0.02%0.0%
Q3 2016$729,000
+298.4%
85,261
+414.1%
0.02%
+325.0%
Q1 2016$183,000
-70.1%
16,585
-74.4%
0.00%
-63.6%
Q4 2015$613,000
-46.0%
64,775
-33.1%
0.01%
-47.6%
Q3 2015$1,136,000
+134.7%
96,828
+206.0%
0.02%
+162.5%
Q2 2015$484,000
+0.8%
31,638
+7.3%
0.01%0.0%
Q1 2015$480,000
-94.7%
29,496
-94.8%
0.01%
-90.1%
Q4 2013$9,006,000
+70.8%
566,750
+57.5%
0.08%
-60.1%
Q3 2013$5,273,000359,9200.20%
Other shareholders
STAPLES INC shareholders Q3 2017
NameSharesValueWeighting ↓
Hawkins Capital L.P. 6,542,213$95,843,00012.53%
McClain Value Management LLC 1,686,463$24,707,0005.22%
KEMPNER CAPITAL MANAGEMENT INC. 794,000$11,632,0004.72%
GoodHaven Capital Management 1,192,330$17,468,0004.14%
Poplar Forest Capital LLC 2,103,916$30,822,0003.87%
Pekin Hardy Strauss, Inc. 2,774,450$40,646,0003.22%
PZENA INVESTMENT MANAGEMENT LLC 32,431,464$475,121,0003.07%
Timber Creek Capital Management LLC 220,839$3,235,0002.96%
Fairpointe Capital LLC 11,552,291$169,241,0002.84%
NOESIS CAPITAL MANGEMENT CORP 343,299$5,029,0002.65%
View complete list of STAPLES INC shareholders