GLG LLC - HD SUPPLY HLDGS INC ownership

HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 173 filers reported holding HD SUPPLY HLDGS INC in Q2 2014. The put-call ratio across all filers is 0.75 and the average weighting 0.4%.

Quarter-by-quarter ownership
GLG LLC ownership history of HD SUPPLY HLDGS INC
ValueSharesWeighting
Q3 2016$632,000
-12.7%
19,749
-5.0%
0.04%
-16.7%
Q2 2016$724,000
+2.4%
20,788
-2.7%
0.05%
+22.7%
Q1 2016$707,000
-6.4%
21,366
-15.0%
0.04%
-2.2%
Q4 2015$755,000
-62.3%
25,148
-64.1%
0.04%
-10.0%
Q3 2015$2,003,000
-52.5%
70,000
-41.6%
0.05%
-44.4%
Q2 2015$4,219,000
-43.4%
119,932
-49.8%
0.09%
-57.5%
Q1 2015$7,450,000
-14.5%
239,131
-19.1%
0.21%
-18.8%
Q4 2014$8,712,000
-31.3%
295,427
-36.5%
0.26%
-22.6%
Q3 2014$12,680,000
+50.9%
465,140
+57.1%
0.34%
+35.9%
Q2 2014$8,404,000
+2027.6%
296,006
+1861.1%
0.25%
+1807.7%
Q1 2014$395,00015,0940.01%
Other shareholders
HD SUPPLY HLDGS INC shareholders Q2 2014
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