PARAMETRIC PORTFOLIO ASSOCIATES LLC - STAPLES INC ownership

STAPLES INC's ticker is SPLS and the CUSIP is 855030102. A total of 512 filers reported holding STAPLES INC in Q4 2016. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of STAPLES INC
ValueSharesWeighting
Q2 2017$21,107,000
+119.2%
2,096,032
+90.9%
0.02%
+66.7%
Q1 2017$9,630,000
-52.9%
1,098,094
-51.4%
0.02%
-46.4%
Q4 2016$20,440,000
-4.1%
2,258,509
-9.4%
0.03%
-12.5%
Q3 2016$21,304,000
+76.9%
2,491,737
+78.4%
0.03%
+68.4%
Q2 2016$12,042,000
-21.7%
1,396,972
+0.2%
0.02%
-24.0%
Q1 2016$15,373,000
+28.8%
1,393,778
+10.6%
0.02%
+25.0%
Q4 2015$11,936,000
-49.6%
1,260,451
-37.5%
0.02%
-56.5%
Q3 2015$23,667,000
-9.1%
2,017,639
+18.7%
0.05%
-9.8%
Q2 2015$26,032,000
+10.5%
1,700,299
+17.6%
0.05%
+8.5%
Q1 2015$23,553,000
+18.0%
1,446,298
+31.3%
0.05%
+11.9%
Q4 2014$19,953,000
+74.6%
1,101,176
+16.6%
0.04%
+68.0%
Q3 2014$11,425,000
+26.2%
944,243
+13.1%
0.02%
+25.0%
Q2 2014$9,053,000
-3.3%
835,109
+1.2%
0.02%
-9.1%
Q1 2014$9,362,000
-34.7%
825,602
-8.6%
0.02%
-37.1%
Q4 2013$14,346,000
+2.7%
902,857
-5.3%
0.04%
-7.9%
Q3 2013$13,969,000
-8.1%
953,537
-0.5%
0.04%
-13.6%
Q2 2013$15,206,000958,1390.04%
Other shareholders
STAPLES INC shareholders Q4 2016
NameSharesValueWeighting ↓
Hawkins Capital L.P. 5,742,213$62,245,0008.27%
Oldfield Partners LLP 17,530,700$190,033,0008.04%
GoodHaven Capital Management 1,791,060$19,415,0003.48%
CSat Investment Advisory, L.P. 613,167$6,647,0003.31%
Fairpointe Capital LLC 22,302,426$241,758,0003.23%
INTREPID CAPITAL MANAGEMENT INC 1,235,350$13,391,0003.18%
Randolph Co Inc 1,351,425$14,649,0003.16%
QV Investors Inc. 1,946,375$21,097,0002.92%
Central Square Management LLC 236,878$2,568,0002.78%
Pekin Hardy Strauss, Inc. 3,028,860$32,832,0002.58%
View complete list of STAPLES INC shareholders