ASCEND CAPITAL, LLC - HD SUPPLY HLDGS INC ownership

HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 381 filers reported holding HD SUPPLY HLDGS INC in Q1 2017. The put-call ratio across all filers is 0.05 and the average weighting 0.3%.

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 Q1 2017
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