OXFORD ASSET MANAGEMENT LLP - HD SUPPLY HLDGS INC ownership

HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 394 filers reported holding HD SUPPLY HLDGS INC in Q1 2019. The put-call ratio across all filers is 2.77 and the average weighting 0.2%.

Quarter-by-quarter ownership
OXFORD ASSET MANAGEMENT LLP ownership history of HD SUPPLY HLDGS INC
ValueSharesWeighting
Q4 2019$679,000
-5.3%
16,882
-7.8%
0.02%
+11.8%
Q3 2019$717,000
+77.5%
18,306
+82.4%
0.02%
+88.9%
Q2 2019$404,000
-70.6%
10,034
-68.3%
0.01%
-70.0%
Q1 2019$1,372,000
-56.5%
31,652
-57.2%
0.03%
-54.5%
Q3 2018$3,155,000
-74.5%
73,891
-74.1%
0.07%
-72.2%
Q2 2018$12,350,000
+8.5%
285,749
-4.8%
0.24%
-1.2%
Q1 2018$11,387,000
+1312.8%
300,126
+1243.3%
0.24%
+1400.0%
Q3 2017$806,000
+39.7%
22,342
+18.6%
0.02%
+45.5%
Q2 2017$577,000
-77.6%
18,834
-75.9%
0.01%
-85.1%
Q1 2016$2,581,000
+88.0%
78,053
+71.1%
0.07%
+131.2%
Q4 2015$1,373,00045,6100.03%
Other shareholders
HD SUPPLY HLDGS INC shareholders Q1 2019
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