MONTAGE INVESTMENTS, LLC - HD SUPPLY HLDGS INC ownership

HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 325 filers reported holding HD SUPPLY HLDGS INC in Q3 2016. The put-call ratio across all filers is 2.54 and the average weighting 0.3%.

Quarter-by-quarter ownership
MONTAGE INVESTMENTS, LLC ownership history of HD SUPPLY HLDGS INC
ValueSharesWeighting
Q3 2016$1,041,000
-0.7%
32,551
+8.1%
0.57%
-22.0%
Q2 2016$1,048,000
+2.5%
30,104
-2.6%
0.73%
+0.4%
Q1 2016$1,022,000
+38.5%
30,910
+25.9%
0.73%
-49.8%
Q4 2015$738,00024,5601.45%
Other shareholders
HD SUPPLY HLDGS INC shareholders Q3 2016
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