First Dallas Securities Inc. - 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
First Dallas Securities Inc. ownership history of HD SUPPLY HLDGS INC
ValueSharesWeighting
Q2 2016$273,000
-21.3%
7,850
-25.2%
0.21%
-24.9%
Q1 2016$347,000
-11.7%
10,500
-19.8%
0.28%
-12.7%
Q4 2015$393,000
-45.9%
13,100
-48.3%
0.32%
-46.1%
Q3 2015$726,000
-22.1%
25,350
-4.3%
0.60%
-11.2%
Q2 2015$932,00026,5000.67%
Other shareholders
HD SUPPLY HLDGS INC shareholders Q2 2016
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