CHICAGO EQUITY PARTNERS 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
CHICAGO EQUITY PARTNERS LLC ownership history of HD SUPPLY HLDGS INC
ValueSharesWeighting
Q1 2019$4,795,000
-37.5%
110,615
-45.9%
0.18%
-40.3%
Q4 2018$7,678,000
-23.2%
204,640
-12.4%
0.31%
+5.4%
Q3 2018$9,997,000
+128.7%
233,635
+129.2%
0.29%
+119.4%
Q2 2018$4,372,000
+51.2%
101,935
+33.7%
0.13%
+45.7%
Q1 2018$2,892,000
+465.9%
76,220
+348.4%
0.09%
+557.1%
Q4 2015$511,000
+135.5%
17,000
+144.1%
0.01%
+133.3%
Q1 2015$217,000
-2.3%
6,965
-7.3%
0.01%0.0%
Q4 2014$222,0007,5150.01%
Other shareholders
HD SUPPLY HLDGS INC shareholders Q3 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