Newbrook Capital Advisors LP - HD SUPPLY HLDGS INC ownership

HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 225 filers reported holding HD SUPPLY HLDGS INC in Q4 2014. The put-call ratio across all filers is 1.22 and the average weighting 0.4%.

Quarter-by-quarter ownership
Newbrook Capital Advisors LP ownership history of HD SUPPLY HLDGS INC
ValueSharesWeighting
Q1 2017$38,881,000
+34.7%
945,435
+39.2%
3.50%
+21.0%
Q4 2016$28,866,000
+24.4%
679,042
-12.1%
2.89%
+22.1%
Q4 2015$23,201,000
-53.0%
772,591
-55.2%
2.37%
-65.1%
Q3 2015$49,347,000
+188.1%
1,724,207
+254.2%
6.77%
+216.5%
Q2 2015$17,127,000
+38.3%
486,844
+22.5%
2.14%
+4.2%
Q1 2015$12,383,000
+157.2%
397,477
+143.5%
2.05%
+138.0%
Q4 2014$4,815,000163,2610.86%
Other shareholders
HD SUPPLY HLDGS INC shareholders Q4 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