ASCEND CAPITAL, LLC - HD SUPPLY HLDGS INC ownership

HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 122 filers reported holding HD SUPPLY HLDGS INC in Q4 2013. The put-call ratio across all filers is 0.90 and the average weighting 0.4%.

Quarter-by-quarter ownership
ASCEND CAPITAL, LLC ownership history of HD SUPPLY HLDGS INC
ValueSharesWeighting
Q1 2017$24,054,000
+294.8%
584,888
+234.2%
1.09%
+172.4%
Q2 2016$6,092,000
-44.1%
175,000
-52.6%
0.40%
-4.5%
Q4 2014$10,899,000
-68.1%
369,588
-70.5%
0.42%
-58.7%
Q3 2014$34,186,000
+428.9%
1,254,094
+326.3%
1.01%
+319.5%
Q3 2013$6,463,000294,2000.24%
Other shareholders
HD SUPPLY HLDGS INC shareholders Q4 2013
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