BOOTHBAY FUND MANAGEMENT, LLC - HD SUPPLY HLDGS INC ownership

HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 350 filers reported holding HD SUPPLY HLDGS INC in Q2 2016. The put-call ratio across all filers is 1.02 and the average weighting 0.3%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of HD SUPPLY HLDGS INC
ValueSharesWeighting
Q4 2017$535,000
+74.8%
13,360
+85.6%
0.08%
+11.4%
Q4 2016$306,000
-13.1%
7,200
-28.7%
0.07%
-48.5%
Q2 2016$352,000
+67.6%
10,100
+58.9%
0.14%
+70.0%
Q1 2016$210,000
-70.6%
6,355
-73.3%
0.08%
-74.7%
Q4 2015$714,000
+206.4%
23,788
+192.7%
0.32%
+184.7%
Q3 2015$233,000
-69.7%
8,126
-67.1%
0.11%
-78.1%
Q1 2015$769,00024,6860.51%
Other shareholders
HD SUPPLY HLDGS INC shareholders Q2 2016
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