Ashfield Capital Partners, LLC - 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
Ashfield Capital Partners, LLC ownership history of HD SUPPLY HLDGS INC
ValueSharesWeighting
Q1 2017$4,347,000
-73.0%
105,698
-72.0%
0.60%
-61.7%
Q4 2016$16,071,000
+3.0%
378,061
-22.5%
1.57%
+22.3%
Q3 2016$15,602,000
-17.3%
487,863
-9.9%
1.29%
-15.2%
Q2 2016$18,857,000
-4.7%
541,546
-9.5%
1.52%
+5.9%
Q1 2016$19,786,000
+0.6%
598,312
-8.6%
1.43%
+6.5%
Q4 2015$19,663,000
-9.4%
654,781
-13.6%
1.34%
-3.6%
Q3 2015$21,697,000
-24.7%
758,111
-7.4%
1.39%
-11.8%
Q2 2015$28,804,000
+8.9%
818,757
-3.6%
1.58%
+12.1%
Q1 2015$26,462,000
-13.7%
849,356
-18.3%
1.41%
-4.9%
Q4 2014$30,650,0001,039,3511.48%
Other shareholders
HD SUPPLY HLDGS INC shareholders Q4 2014
NameSharesValueWeighting ↓
Marathon Partners Equity Management, LLC 740,000$28,076,00010.38%
JANA PARTNERS LLC 9,094,994$345,064,00010.28%
Anson Funds Management LP 392,125$6,610,0004.93%
SASCO CAPITAL INC / CT/ 2,670,078$101,303,0004.24%
Corsair Capital Management 430,444$16,331,0003.03%
IRIDIAN ASSET MANAGEMENT LLC/CT 7,587,940$287,886,0002.58%
Cannell & Co. 1,710,183$64,884,0002.44%
Ulysses Management LLC 691,449$26,233,0002.40%
MRJ CAPITAL INC 111,400$4,226,0002.32%
MANA Advisors LLC 33,507$1,271,0001.84%
View complete list of HD SUPPLY HLDGS INC shareholders