Hodges Capital Management Inc. - HD SUPPLY HLDGS INC ownership

HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 302 filers reported holding HD SUPPLY HLDGS INC in Q4 2015. The put-call ratio across all filers is 0.54 and the average weighting 0.3%.

Quarter-by-quarter ownership
Hodges Capital Management Inc. ownership history of HD SUPPLY HLDGS INC
ValueSharesWeighting
Q2 2016$209,000
-49.9%
6,000
-52.4%
0.01%
-47.4%
Q1 2016$417,000
-42.5%
12,600
-47.8%
0.02%
-36.7%
Q4 2015$725,000
-54.2%
24,150
-56.4%
0.03%
-53.8%
Q3 2015$1,584,000
-74.9%
55,363
-69.2%
0.06%
-71.7%
Q2 2015$6,322,000
+1113.4%
179,693
+973.6%
0.23%
+1050.0%
Q1 2015$521,00016,7380.02%
Other shareholders
HD SUPPLY HLDGS INC shareholders Q4 2015
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