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 365 filers reported holding HD SUPPLY HLDGS INC in Q2 2018. The put-call ratio across all filers is 0.87 and the average weighting 0.2%.

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 Q2 2018
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