CASTLEARK MANAGEMENT LLC - HD SUPPLY HLDGS INC ownership

HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 378 filers reported holding HD SUPPLY HLDGS INC in Q3 2018. The put-call ratio across all filers is 1.18 and the average weighting 0.2%.

Quarter-by-quarter ownership
CASTLEARK MANAGEMENT LLC ownership history of HD SUPPLY HLDGS INC
ValueSharesWeighting
Q2 2019$266,000
-50.0%
6,600
-46.3%
0.01%
-50.0%
Q1 2019$532,000
-4.0%
12,280
-16.9%
0.02%
-16.7%
Q4 2018$554,000
-12.3%
14,7700.0%0.02%
+33.3%
Q3 2018$632,000
-81.8%
14,770
-87.2%
0.02%
-82.7%
Q4 2015$3,473,000
-0.1%
115,660
-4.7%
0.10%
-7.1%
Q3 2015$3,475,000121,4200.11%
Other shareholders
HD SUPPLY HLDGS INC shareholders Q3 2018
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