A.R.T. Advisors, LLC - HD SUPPLY HLDGS INC ownership

HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 350 filers reported holding HD SUPPLY HLDGS INC in Q2 2016. The put-call ratio across all filers is 1.02 and the average weighting 0.3%.

Quarter-by-quarter ownership
A.R.T. Advisors, LLC ownership history of HD SUPPLY HLDGS INC
ValueSharesWeighting
Q3 2018$2,811,000
+11.5%
65,706
+11.7%
0.13%
+24.3%
Q2 2018$2,522,000
-26.2%
58,806
-34.7%
0.10%
-24.8%
Q1 2018$3,418,000
-1.2%
90,106
+4.3%
0.14%
-10.5%
Q4 2017$3,458,000
+637.3%
86,406
+564.4%
0.15%
+537.5%
Q3 2017$469,000
-87.2%
13,006
-88.2%
0.02%
-85.3%
Q1 2016$3,652,000
-15.7%
110,460
-23.4%
0.16%
-20.5%
Q4 2015$4,332,000
-63.5%
144,260
-65.2%
0.20%
-53.3%
Q3 2015$11,856,000
+53.3%
414,273
+88.5%
0.44%
+70.2%
Q2 2015$7,733,000
+24.4%
219,830
+10.2%
0.26%
+20.6%
Q1 2015$6,217,000
+77.4%
199,552
+67.9%
0.21%
+63.4%
Q4 2014$3,505,000
+377.5%
118,878
+359.3%
0.13%
+244.7%
Q2 2014$734,000
-50.8%
25,883
-54.7%
0.04%
-51.9%
Q1 2014$1,492,00057,0910.08%
Other shareholders
HD SUPPLY HLDGS INC shareholders Q2 2016
NameSharesValueWeighting ↓
Marlowe Partners LP 697,852$28,779,00016.73%
Impactive Capital LP 1,181,702$48,733,00015.36%
Marathon Partners Equity Management, LLC 595,000$24,538,00011.26%
TIMUCUAN ASSET MANAGEMENT INC/FL 2,563,532$105,720,0006.16%
Ulysses Management LLC 1,096,535$45,221,0004.96%
Bayberry Capital Partners LP 369,000$15,218,0004.35%
JANA PARTNERS LLC 1,141,404$47,072,0004.21%
IRIDIAN ASSET MANAGEMENT LLC/CT 4,143,763$170,889,0003.74%
St. James Investment Company, LLC 601,530$24,807,0003.44%
Corsair Capital Management 228,896$9,440,0003.37%
View complete list of HD SUPPLY HLDGS INC shareholders