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 325 filers reported holding HD SUPPLY HLDGS INC in Q3 2016. The put-call ratio across all filers is 2.54 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 Q3 2016
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