STEVENS CAPITAL MANAGEMENT LP - HD SUPPLY HLDGS INC ownership

HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 295 filers reported holding HD SUPPLY HLDGS INC in Q3 2015. The put-call ratio across all filers is 0.33 and the average weighting 0.3%.

Quarter-by-quarter ownership
STEVENS CAPITAL MANAGEMENT LP ownership history of HD SUPPLY HLDGS INC
ValueSharesWeighting
Q4 2019$1,148,000
+166.4%
28,553
+148.5%
0.11%
+386.4%
Q4 2018$431,000
-83.8%
11,489
-81.6%
0.02%
-77.6%
Q3 2018$2,668,000
+21.8%
62,358
+22.1%
0.10%
+24.1%
Q2 2018$2,191,000
-50.6%
51,080
-56.3%
0.08%
-53.0%
Q1 2018$4,434,000
+1.3%
116,867
+6.9%
0.17%
-1.2%
Q4 2017$4,377,000
+64.2%
109,349
+74.4%
0.17%
+56.0%
Q4 2016$2,665,000
-52.8%
62,685
-61.3%
0.11%
-51.6%
Q2 2016$5,645,000
+11.4%
162,131
+5.8%
0.22%
+12.5%
Q1 2016$5,069,000
+945.2%
153,279
+848.2%
0.20%
+952.6%
Q4 2015$485,000
-73.2%
16,165
-74.5%
0.02%
-77.1%
Q3 2015$1,813,00063,3450.08%
Other shareholders
HD SUPPLY HLDGS INC shareholders Q3 2015
NameSharesValueWeighting ↓
Three Corner Global Investors LP 743,500$23,777,0008.96%
Water Asset Management LLC 261,057$8,349,0007.06%
JANA PARTNERS LLC 8,332,699$266,480,0004.67%
Intermede Investment Partners Ltd 1,318,534$42,167,0004.67%
Rail-Splitter Capital Management, LLC 435,093$13,914,0003.88%
SASCO CAPITAL INC / CT/ 4,546,992$145,413,0003.64%
Corsair Capital Management 625,079$19,973,0003.31%
Blue Ridge Capital, L.L.C. 8,569,800$274,062,0003.25%
Gates Capital Management 2,510,582$80,288,0002.89%
M.D. Sass, LLC 1,559,670$49,882,0002.82%
View complete list of HD SUPPLY HLDGS INC shareholders