Quantitative Investment Management, LLC - 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
Quantitative Investment Management, LLC ownership history of HD SUPPLY HLDGS INC
ValueSharesWeighting
Q2 2018$6,905,000
+538.8%
161,000
+464.9%
0.14%
+652.6%
Q1 2018$1,081,000
-58.3%
28,500
-54.8%
0.02%
-51.3%
Q1 2017$2,595,000
+15.4%
63,100
-10.2%
0.04%
-47.3%
Q3 2016$2,248,000
+419.2%
70,300
+405.8%
0.07%
+76.2%
Q1 2015$433,00013,9000.04%
Other shareholders
HD SUPPLY HLDGS INC shareholders Q1 2017
NameSharesValueWeighting ↓
Marathon Partners Equity Management, LLC 790,000$29,641,00013.90%
JANA PARTNERS LLC 5,399,175$202,577,0009.26%
TIMUCUAN ASSET MANAGEMENT INC/FL 2,267,150$85,063,0006.03%
Corsair Capital Management 363,331$13,632,0004.35%
SASCO CAPITAL INC / CT/ 1,304,905$48,960,0003.83%
Ulysses Management LLC 762,355$28,604,0003.83%
MRJ CAPITAL INC 104,223$3,910,0002.67%
Evanston Investments, Inc., dba Evanston Advisors 208,656$7,829,0002.13%
IRIDIAN ASSET MANAGEMENT LLC/CT 4,120,220$154,591,0002.07%
Interval Partners, LP 863,448$32,397,0001.74%
View complete list of HD SUPPLY HLDGS INC shareholders