HIGHFIELDS CAPITAL MANAGEMENT LP - HD SUPPLY HLDGS INC ownership

HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 365 filers reported holding HD SUPPLY HLDGS INC in Q2 2018. The put-call ratio across all filers is 0.87 and the average weighting 0.2%.

Quarter-by-quarter ownership
HIGHFIELDS CAPITAL MANAGEMENT LP ownership history of HD SUPPLY HLDGS INC
ValueSharesWeighting
Q1 2018$131,729,000
-44.6%
3,472,039
-41.6%
1.19%
-39.7%
Q4 2017$237,879,000
-38.0%
5,942,512
-44.1%
1.98%
-40.2%
Q3 2017$383,697,000
+32.1%
10,637,564
+12.2%
3.30%
+53.6%
Q2 2017$290,411,0009,481,2732.15%
Other shareholders
HD SUPPLY HLDGS INC shareholders Q2 2018
NameSharesValueWeighting ↓
Marlowe Partners LP 697,852$28,779,00016.73%
Impactive Capital LP 1,181,702$48,733,00015.36%
Marathon Partners Equity Management, LLC 595,000$24,538,00011.26%
TIMUCUAN ASSET MANAGEMENT INC/FL 2,563,532$105,720,0006.16%
Ulysses Management LLC 1,096,535$45,221,0004.96%
Bayberry Capital Partners LP 369,000$15,218,0004.35%
JANA PARTNERS LLC 1,141,404$47,072,0004.21%
IRIDIAN ASSET MANAGEMENT LLC/CT 4,143,763$170,889,0003.74%
St. James Investment Company, LLC 601,530$24,807,0003.44%
Corsair Capital Management 228,896$9,440,0003.37%
View complete list of HD SUPPLY HLDGS INC shareholders