Lombard Odier Asset Management (USA) Corp - HD SUPPLY HLDGS INC ownership

HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 283 filers reported holding HD SUPPLY HLDGS INC in Q2 2015. The put-call ratio across all filers is 1.25 and the average weighting 0.4%.

Quarter-by-quarter ownership
Lombard Odier Asset Management (USA) Corp ownership history of HD SUPPLY HLDGS INC
ValueSharesWeighting
Q2 2020$1,247,000
-22.0%
36,000
-28.0%
0.09%
-41.2%
Q3 2016$1,599,000
-62.6%
50,000
-61.3%
0.15%
-74.6%
Q1 2016$4,276,000
-34.0%
129,312
-37.8%
0.58%
+12.6%
Q1 2015$6,474,000
-58.7%
207,791
-60.9%
0.52%
-52.0%
Q4 2014$15,685,000
+30.6%
531,865
+20.8%
1.08%
+30.0%
Q3 2014$12,007,000
-11.5%
440,457
-7.9%
0.83%
+16.1%
Q2 2014$13,571,000
-12.1%
478,023
-19.0%
0.71%
+19.6%
Q1 2014$15,434,000
-1.9%
590,200
-9.9%
0.60%
-11.3%
Q4 2013$15,727,000
+2.3%
655,000
-6.4%
0.67%
-12.7%
Q3 2013$15,379,000700,0000.77%
Other shareholders
HD SUPPLY HLDGS INC shareholders Q2 2015
NameSharesValueWeighting ↓
Marlowe Partners LP 697,852$28,779,00016.73%
Impactive Capital LP 1,181,702$48,733,00015.36%
Marathon Partners Equity Management, LLC 595,000$24,538,00011.26%
TIMUCUAN ASSET MANAGEMENT INC/FL 2,563,532$105,720,0006.16%
Ulysses Management LLC 1,096,535$45,221,0004.96%
Bayberry Capital Partners LP 369,000$15,218,0004.35%
JANA PARTNERS LLC 1,141,404$47,072,0004.21%
IRIDIAN ASSET MANAGEMENT LLC/CT 4,143,763$170,889,0003.74%
St. James Investment Company, LLC 601,530$24,807,0003.44%
Corsair Capital Management 228,896$9,440,0003.37%
View complete list of HD SUPPLY HLDGS INC shareholders