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 ↓
Three Corner Global Investors LP 743,500$23,777,0008.96%
Water Asset Management LLC 261,057$8,349,0007.06%
JANA PARTNERS LLC 8,332,699$266,480,0004.67%
Intermede Investment Partners Ltd 1,318,534$42,167,0004.67%
Rail-Splitter Capital Management, LLC 435,093$13,914,0003.88%
SASCO CAPITAL INC / CT/ 4,546,992$145,413,0003.64%
Corsair Capital Management 625,079$19,973,0003.31%
Blue Ridge Capital, L.L.C. 8,569,800$274,062,0003.25%
Gates Capital Management 2,510,582$80,288,0002.89%
M.D. Sass, LLC 1,559,670$49,882,0002.82%
View complete list of HD SUPPLY HLDGS INC shareholders