MANAGED ACCOUNT ADVISORS LLC - HD SUPPLY HLDGS INC ownership

HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 246 filers reported holding HD SUPPLY HLDGS INC in Q1 2015. The put-call ratio across all filers is 0.29 and the average weighting 0.4%.

Quarter-by-quarter ownership
MANAGED ACCOUNT ADVISORS LLC ownership history of HD SUPPLY HLDGS INC
ValueSharesWeighting
Q2 2015$37,558,000
+25.4%
1,067,608
+11.1%
0.03%
+19.2%
Q1 2015$29,943,000
+61.4%
961,098
+52.8%
0.03%
+44.4%
Q4 2014$18,548,000
+184.5%
628,953
+163.0%
0.02%
+157.1%
Q3 2014$6,519,000
-21.3%
239,115
-18.0%
0.01%
-30.0%
Q2 2014$8,281,000
+28.9%
291,680
+18.8%
0.01%
+25.0%
Q1 2014$6,423,000
+1414.9%
245,602
+1288.5%
0.01%
+700.0%
Q4 2013$424,00017,6880.00%
Other shareholders
HD SUPPLY HLDGS INC shareholders Q1 2015
NameSharesValueWeighting ↓
Marathon Partners Equity Management, LLC 862,500$24,521,00015.37%
Impactive Capital LP 914,118$25,988,00011.11%
Ulysses Management LLC 1,186,535$33,733,0006.77%
TIMUCUAN ASSET MANAGEMENT INC/FL 2,632,118$74,831,0006.06%
JANA PARTNERS LLC 1,819,488$51,728,0006.00%
Marlowe Partners LP 300,909$8,555,0005.79%
Bayberry Capital Partners LP 450,000$12,794,0005.21%
IRIDIAN ASSET MANAGEMENT LLC/CT 5,315,980$151,133,0003.66%
Corsair Capital Management 245,175$6,970,0003.33%
Lafitte Capital Management LP 50,000$1,422,0003.26%
View complete list of HD SUPPLY HLDGS INC shareholders