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 368 filers reported holding HD SUPPLY HLDGS INC in Q4 2017. The put-call ratio across all filers is 0.57 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 Q4 2017
NameSharesValueWeighting ↓
Marathon Partners Equity Management, LLC 710,000$28,421,00011.44%
JANA PARTNERS LLC 9,094,994$364,073,0009.62%
Blue Ridge Capital, L.L.C. 4,820,700$192,973,0006.42%
SASCO CAPITAL INC / CT/ 2,539,048$101,638,0003.72%
Corsair Capital Management 448,046$17,935,0003.20%
Intermede Investment Partners Ltd 891,055$35,669,0003.03%
Cannell & Co. 1,778,098$71,177,0002.45%
MRJ CAPITAL INC 111,400$4,459,0002.39%
Cerrano Capital Management LP 135,700$5,432,0002.18%
IRIDIAN ASSET MANAGEMENT LLC/CT 6,320,954$253,028,0002.13%
View complete list of HD SUPPLY HLDGS INC shareholders