BlueMar Capital Management, LLC - HD SUPPLY HLDGS INC ownership

HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 321 filers reported holding HD SUPPLY HLDGS INC in Q1 2016. The put-call ratio across all filers is 2.01 and the average weighting 0.3%.

Quarter-by-quarter ownership
BlueMar Capital Management, LLC ownership history of HD SUPPLY HLDGS INC
ValueSharesWeighting
Q2 2017$958,000
-63.1%
31,280
-50.5%
0.55%
-64.5%
Q1 2017$2,598,000
+213.4%
63,180
+224.0%
1.55%
+250.8%
Q4 2016$829,000
-72.4%
19,500
-80.5%
0.44%
-68.2%
Q4 2015$3,003,000
+39.9%
100,000
+33.3%
1.39%
+27.7%
Q3 2015$2,147,000
-41.7%
75,000
-44.5%
1.09%
-43.9%
Q3 2014$3,681,000135,0161.94%
Other shareholders
HD SUPPLY HLDGS INC shareholders Q1 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