Aureus Asset Management, 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
Aureus Asset Management, LLC ownership history of HD SUPPLY HLDGS INC
ValueSharesWeighting
Q2 2016$6,447,000
+183.8%
185,158
+169.5%
1.39%
+179.8%
Q1 2016$2,272,000
+15.9%
68,708
+5.2%
0.50%
+12.7%
Q4 2015$1,961,000
+21.4%
65,290
+15.7%
0.44%
+9.5%
Q3 2015$1,615,000
-18.4%
56,440
+0.4%
0.40%
-3.4%
Q2 2015$1,979,000
+13.1%
56,240
+0.1%
0.42%
+3.5%
Q1 2015$1,750,000
+7.4%
56,160
+1.7%
0.40%
+1.5%
Q4 2014$1,629,000
+40.4%
55,240
+29.8%
0.40%
+36.1%
Q3 2014$1,160,000
+56.5%
42,560
+63.1%
0.29%
+57.3%
Q2 2014$741,00026,0900.18%
Other shareholders
HD SUPPLY HLDGS INC shareholders Q2 2014
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