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 ↓
Marathon Partners Equity Management, LLC 710,000$28,421,00011.44%
JANA PARTNERS LLC 9,094,994$364,073,0009.62%
Blue Ridge Capital, L.L.C. 4,820,700$192,973,0006.42%
SASCO CAPITAL INC / CT/ 2,539,048$101,638,0003.72%
Corsair Capital Management 448,046$17,935,0003.20%
Intermede Investment Partners Ltd 891,055$35,669,0003.03%
Cannell & Co. 1,778,098$71,177,0002.45%
MRJ CAPITAL INC 111,400$4,459,0002.39%
Cerrano Capital Management LP 135,700$5,432,0002.18%
IRIDIAN ASSET MANAGEMENT LLC/CT 6,320,954$253,028,0002.13%
View complete list of HD SUPPLY HLDGS INC shareholders