FOX RUN MANAGEMENT, L.L.C. - HD SUPPLY HLDGS INC ownership

HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 319 filers reported holding HD SUPPLY HLDGS INC in Q3 2017. The put-call ratio across all filers is 0.89 and the average weighting 0.2%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of HD SUPPLY HLDGS INC
ValueSharesWeighting
Q1 2018$557,000
+5.1%
14,669
-0.2%
0.14%
-10.0%
Q3 2017$530,000
-37.5%
14,700
-46.9%
0.15%
-48.8%
Q2 2017$848,000
+162.5%
27,700
+264.5%
0.29%
+72.4%
Q4 2016$323,000
+12.2%
7,600
-12.6%
0.17%
-11.5%
Q1 2016$288,0008,7000.19%
Other shareholders
HD SUPPLY HLDGS INC shareholders Q3 2017
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