WELCH CAPITAL PARTNERS LLC/NY - HD SUPPLY HLDGS INC ownership

HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 320 filers reported holding HD SUPPLY HLDGS INC in Q3 2017. The put-call ratio across all filers is 0.89 and the average weighting 0.2%.

Quarter-by-quarter ownership
WELCH CAPITAL PARTNERS LLC/NY ownership history of HD SUPPLY HLDGS INC
ValueSharesWeighting
Q2 2017$7,234,000
-25.4%
236,186
+0.2%
2.40%
-25.1%
Q1 2017$9,695,000
+10.7%
235,746
+14.4%
3.20%
+8.0%
Q4 2016$8,760,000
+7.0%
206,080
-19.5%
2.96%
+10.9%
Q3 2016$8,190,000
+8.8%
256,090
+18.5%
2.67%
-1.5%
Q2 2016$7,527,000
-18.6%
216,179
-22.7%
2.71%
-19.9%
Q1 2016$9,245,000
-23.5%
279,568
-30.5%
3.38%
-17.0%
Q4 2015$12,079,000
+3.5%
402,232
-1.3%
4.08%
+2.7%
Q3 2015$11,669,000
-18.5%
407,732
+0.1%
3.97%
-7.1%
Q2 2015$14,326,000
+13.0%
407,212
+0.1%
4.27%
+3.7%
Q1 2015$12,680,000406,9964.12%
Other shareholders
HD SUPPLY HLDGS INC shareholders Q3 2017
NameSharesValueWeighting ↓
Marathon Partners Equity Management, LLC 862,500$24,521,00015.37%
Impactive Capital LP 914,118$25,988,00011.11%
Ulysses Management LLC 1,186,535$33,733,0006.77%
TIMUCUAN ASSET MANAGEMENT INC/FL 2,632,118$74,831,0006.06%
JANA PARTNERS LLC 1,819,488$51,728,0006.00%
Marlowe Partners LP 300,909$8,555,0005.79%
Bayberry Capital Partners LP 450,000$12,794,0005.21%
IRIDIAN ASSET MANAGEMENT LLC/CT 5,315,980$151,133,0003.66%
Corsair Capital Management 245,175$6,970,0003.33%
Lafitte Capital Management LP 50,000$1,422,0003.26%
View complete list of HD SUPPLY HLDGS INC shareholders