ELEMENT CAPITAL MANAGEMENT LLC - HD SUPPLY HLDGS INC ownership

HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 373 filers reported holding HD SUPPLY HLDGS INC in Q4 2016. The put-call ratio across all filers is 0.44 and the average weighting 0.3%.

Quarter-by-quarter ownership
ELEMENT CAPITAL MANAGEMENT LLC ownership history of HD SUPPLY HLDGS INC
ValueSharesWeighting
Q4 2018$1,197,000
-72.1%
31,892
-68.2%
0.03%
-60.5%
Q3 2018$4,296,000
+91.1%
100,404
+91.6%
0.09%
+43.3%
Q2 2018$2,248,000
+130.8%
52,402
+104.2%
0.06%
+160.9%
Q1 2018$974,000
+115.5%
25,666
+81.7%
0.02%
-69.7%
Q3 2016$452,000
-63.8%
14,127
-62.6%
0.08%
-58.9%
Q1 2016$1,249,00037,7660.18%
Other shareholders
HD SUPPLY HLDGS INC shareholders Q4 2016
NameSharesValueWeighting ↓
Marathon Partners Equity Management, LLC 862,500$24,521,00015.37%
Impactive Capital LP 914,118$25,988,00011.11%
Ulysses Management LLC 1,186,535$33,733,0006.77%
TIMUCUAN ASSET MANAGEMENT INC/FL 2,632,118$74,831,0006.06%
JANA PARTNERS LLC 1,819,488$51,728,0006.00%
Marlowe Partners LP 300,909$8,555,0005.79%
Bayberry Capital Partners LP 450,000$12,794,0005.21%
IRIDIAN ASSET MANAGEMENT LLC/CT 5,315,980$151,133,0003.66%
Corsair Capital Management 245,175$6,970,0003.33%
Lafitte Capital Management LP 50,000$1,422,0003.26%
View complete list of HD SUPPLY HLDGS INC shareholders