Nicholas Investment Partners, LP - HD SUPPLY HLDGS INC ownership

HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 381 filers reported holding HD SUPPLY HLDGS INC in Q1 2017. The put-call ratio across all filers is 0.05 and the average weighting 0.3%.

Quarter-by-quarter ownership
Nicholas Investment Partners, LP ownership history of HD SUPPLY HLDGS INC
ValueSharesWeighting
Q2 2019$2,137,000
-22.3%
53,061
-20.7%
0.20%
+1.0%
Q1 2017$2,752,000
-12.5%
66,888
-9.6%
0.19%
-18.5%
Q4 2016$3,146,000
-48.1%
74,026
-65.0%
0.24%
-45.2%
Q3 2015$6,059,000
+14.2%
211,717
+40.4%
0.43%
+27.6%
Q2 2015$5,305,000
-57.4%
150,794
-64.3%
0.34%
-56.3%
Q4 2014$12,441,000
+12.1%
421,867
+3.6%
0.78%
+12.3%
Q3 2014$11,101,000
+42.0%
407,213
+47.9%
0.69%
+50.7%
Q2 2014$7,815,000
+166.8%
275,257
+145.7%
0.46%
+90.1%
Q1 2014$2,929,000112,0120.24%
Other shareholders
HD SUPPLY HLDGS INC shareholders Q1 2017
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