AFFINITY INVESTMENT ADVISORS, 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
AFFINITY INVESTMENT ADVISORS, LLC ownership history of HD SUPPLY HLDGS INC
ValueSharesWeighting
Q1 2017$3,907,000
-3.3%
95,0100.0%0.35%
-6.8%
Q4 2016$4,039,000
-8.2%
95,010
-31.0%
0.38%
+1.6%
Q3 2016$4,402,000
-34.0%
137,652
-28.1%
0.37%
-24.1%
Q2 2016$6,666,000191,4340.49%
Other shareholders
HD SUPPLY HLDGS INC shareholders Q3 2016
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