Weiss Multi-Strategy Advisers LLC - HD SUPPLY HLDGS INC ownership

HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 202 filers reported holding HD SUPPLY HLDGS INC in Q3 2014. The put-call ratio across all filers is 0.60 and the average weighting 0.4%.

Quarter-by-quarter ownership
Weiss Multi-Strategy Advisers LLC ownership history of HD SUPPLY HLDGS INC
ValueSharesWeighting
Q3 2020$316,000
-79.4%
7,663
-79.8%
0.01%
-80.0%
Q2 2019$1,531,000
-57.2%
38,000
-53.9%
0.04%
-55.1%
Q1 2019$3,576,000
+109.5%
82,500
+83.3%
0.09%
+64.8%
Q1 2018$1,707,000
+116.1%
45,000
+134.4%
0.05%
+74.2%
Q1 2017$790,000
+152.4%
19,200
+96.0%
0.03%
+63.2%
Q3 2016$313,000
-79.0%
9,798
-78.3%
0.02%
-70.8%
Q1 2016$1,492,000
-75.3%
45,129
-78.0%
0.06%
-68.8%
Q4 2014$6,045,000
+19.2%
205,000
+10.2%
0.21%
+67.7%
Q3 2014$5,070,000
+68.6%
186,000
+61.7%
0.12%
+106.7%
Q1 2014$3,007,000
-75.6%
115,000
-79.5%
0.06%
-54.9%
Q3 2013$12,316,000560,6000.13%
Other shareholders
HD SUPPLY HLDGS INC shareholders Q3 2014
NameSharesValueWeighting ↓
Clayton, Dubilier & Rice, LLC 26,456,594$751,103,00014.68%
BAIN CAPITAL INVESTORS LLC 26,463,850$751,309,0008.59%
Carlyle Group Inc. 26,463,848$751,309,0005.88%
Lodge Hill Capital, LLC 1,020,500$28,972,0003.75%
Corsair Capital Management 1,153,310$32,742,0002.97%
BHF Kleinwort Benson Group S.A. 2,728,662$77,467,0002.29%
CAXTON ASSOCIATES LP 1,315,000$37,333,0001.95%
IVORY INVESTMENT MANAGEMENT, LLC 2,298,336$65,250,0001.86%
BUCKINGHAM CAPITAL MANAGEMENT INC 705,327$20,024,0001.62%
JANA PARTNERS LLC 9,033,804$256,470,0001.59%
View complete list of HD SUPPLY HLDGS INC shareholders