Sculptor Capital LP - HD SUPPLY HLDGS INC ownership

HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 122 filers reported holding HD SUPPLY HLDGS INC in Q4 2013. The put-call ratio across all filers is 0.90 and the average weighting 0.4%.

Quarter-by-quarter ownership
Sculptor Capital LP ownership history of HD SUPPLY HLDGS INC
ValueSharesWeighting
Q4 2019$122,779,000
-23.2%
3,052,693
-25.1%
1.29%
-25.3%
Q3 2019$159,769,000
-39.6%
4,078,348
-37.9%
1.72%
+145.3%
Q2 2019$264,600,000
+52.6%
6,569,004
+64.2%
0.70%
-31.8%
Q1 2019$173,423,000
+33.8%
4,000,522
+15.8%
1.03%
+21.0%
Q4 2018$129,582,000
-11.6%
3,453,664
+0.8%
0.85%
+6.1%
Q3 2018$146,580,000
-7.5%
3,425,564
-7.3%
0.80%
+9.0%
Q2 2018$158,549,000
-17.5%
3,696,630
-27.0%
0.74%
-32.7%
Q1 2018$192,121,000
+2.1%
5,063,823
-2.9%
1.09%
+20.0%
Q3 2017$188,175,000
+60.6%
5,216,940
+36.4%
0.91%
+47.1%
Q2 2017$117,147,000
+2731.7%
3,824,569
+3152.2%
0.62%
+5066.7%
Q2 2015$4,137,000
-70.0%
117,600
-74.9%
0.01%
-67.6%
Q4 2014$13,807,000
+406.5%
468,215
+368.2%
0.04%
+362.5%
Q3 2014$2,726,000
-78.5%
100,000
-79.4%
0.01%
-81.0%
Q1 2014$12,697,000
-80.6%
485,499
-82.2%
0.04%
-74.9%
Q4 2013$65,328,000
+3.1%
2,720,889
-5.6%
0.17%
-7.2%
Q3 2013$63,348,0002,883,3730.18%
Other shareholders
HD SUPPLY HLDGS INC shareholders Q4 2013
NameSharesValueWeighting ↓
Marathon Partners Equity Management, LLC 710,000$28,421,00011.44%
JANA PARTNERS LLC 9,094,994$364,073,0009.62%
Blue Ridge Capital, L.L.C. 4,820,700$192,973,0006.42%
SASCO CAPITAL INC / CT/ 2,539,048$101,638,0003.72%
Corsair Capital Management 448,046$17,935,0003.20%
Intermede Investment Partners Ltd 891,055$35,669,0003.03%
Cannell & Co. 1,778,098$71,177,0002.45%
MRJ CAPITAL INC 111,400$4,459,0002.39%
Cerrano Capital Management LP 135,700$5,432,0002.18%
IRIDIAN ASSET MANAGEMENT LLC/CT 6,320,954$253,028,0002.13%
View complete list of HD SUPPLY HLDGS INC shareholders