SMITH ASSET MANAGEMENT GROUP LP - HD SUPPLY HLDGS INC ownership

HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 394 filers reported holding HD SUPPLY HLDGS INC in Q1 2019. The put-call ratio across all filers is 2.77 and the average weighting 0.2%.

Quarter-by-quarter ownership
SMITH ASSET MANAGEMENT GROUP LP ownership history of HD SUPPLY HLDGS INC
ValueSharesWeighting
Q1 2019$27,873,000
+14.6%
642,970
-0.8%
0.90%
+5.2%
Q4 2018$24,317,000
-16.5%
648,100
-4.8%
0.86%
+3.6%
Q3 2018$29,129,000
-11.0%
680,740
-10.8%
0.83%
-12.6%
Q2 2018$32,717,000762,8200.95%
Other shareholders
HD SUPPLY HLDGS INC shareholders Q1 2019
NameSharesValueWeighting ↓
Marathon Partners Equity Management, LLC 740,000$28,076,00010.38%
JANA PARTNERS LLC 9,094,994$345,064,00010.28%
Anson Funds Management LP 392,125$6,610,0004.93%
SASCO CAPITAL INC / CT/ 2,670,078$101,303,0004.24%
Corsair Capital Management 430,444$16,331,0003.03%
IRIDIAN ASSET MANAGEMENT LLC/CT 7,587,940$287,886,0002.58%
Cannell & Co. 1,710,183$64,884,0002.44%
Ulysses Management LLC 691,449$26,233,0002.40%
MRJ CAPITAL INC 111,400$4,226,0002.32%
MANA Advisors LLC 33,507$1,271,0001.84%
View complete list of HD SUPPLY HLDGS INC shareholders