Penn Capital Management Company, LLC - 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
Penn Capital Management Company, LLC ownership history of HD SUPPLY HLDGS INC
ValueSharesWeighting
Q4 2017$2,454,000
+7.8%
58,870
-2.8%
0.17%
+3.0%
Q3 2017$2,276,000
+13.5%
60,564
-3.1%
0.17%
+11.4%
Q2 2017$2,005,000
-44.9%
62,517
+149.8%
0.15%
-40.2%
Q1 2017$3,636,000
-35.9%
25,029
-47.8%
0.25%
-30.1%
Q4 2016$5,669,000
+48.9%
47,985
-58.9%
0.36%
+38.0%
Q3 2016$3,806,000
-54.9%
116,789
-50.5%
0.26%
-46.2%
Q2 2016$8,432,000
-12.6%
235,727
-19.2%
0.48%
-12.6%
Q1 2016$9,645,000
+6.9%
291,658
-2.9%
0.55%
+37.9%
Q4 2015$9,024,000
-2.9%
300,499
-7.4%
0.40%
-18.6%
Q3 2015$9,292,000
-22.3%
324,652
-4.5%
0.49%
-1.0%
Q2 2015$11,965,000
+7.7%
340,103
-4.6%
0.49%
+12.8%
Q1 2015$11,110,000356,6090.44%
Other shareholders
HD SUPPLY HLDGS INC shareholders Q3 2015
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