UBS OCONNOR LLC - HD SUPPLY HLDGS INC ownership

HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 325 filers reported holding HD SUPPLY HLDGS INC in Q3 2016. The put-call ratio across all filers is 2.54 and the average weighting 0.3%.

Quarter-by-quarter ownership
UBS OCONNOR LLC ownership history of HD SUPPLY HLDGS INC
ValueSharesWeighting
Q2 2017$11,486,000,000
-25.5%
375,0000.0%0.19%
-27.7%
Q1 2017$15,422,000,000
+99.8%
375,000
+106.5%
0.26%
+74.5%
Q4 2016$7,720,000,000
-46.8%
181,605
-59.9%
0.15%
-31.0%
Q3 2016$14,500,000,000453,4230.22%
Other shareholders
HD SUPPLY HLDGS INC shareholders Q3 2016
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