STAPLES INC's ticker is SPLS and the CUSIP is 855030102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $1,314,000 | -23.5% | 130,646 | -33.3% | 0.12% | -18.8% |
| Q1 2017 | $1,717,000 | +40.9% | 195,932 | +45.5% | 0.15% | +31.6% |
| Q4 2016 | $1,219,000 | +6.6% | 134,642 | +0.8% | 0.12% | +20.6% |
| Q3 2016 | $1,144,000 | +10.5% | 133,636 | +11.4% | 0.10% | 0.0% |
| Q2 2016 | $1,035,000 | -24.7% | 119,954 | -3.8% | 0.10% | -24.8% |
| Q1 2016 | $1,375,000 | +95.3% | 124,710 | +67.7% | 0.13% | +101.6% |
| Q4 2015 | $704,000 | -83.2% | 74,382 | -79.2% | 0.06% | -84.4% |
| Q3 2015 | $4,196,000 | +987.0% | 357,668 | +1317.4% | 0.41% | +953.8% |
| Q2 2015 | $386,000 | – | 25,234 | – | 0.04% | – |
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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% |