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 366 filers reported holding HD SUPPLY HLDGS INC in Q2 2017. The put-call ratio across all filers is 0.93 and the average weighting 0.2%.

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 Q2 2017
NameSharesValueWeighting ↓
Marlowe Partners LP 697,852$28,779,00016.73%
Impactive Capital LP 1,181,702$48,733,00015.36%
Marathon Partners Equity Management, LLC 595,000$24,538,00011.26%
TIMUCUAN ASSET MANAGEMENT INC/FL 2,563,532$105,720,0006.16%
Ulysses Management LLC 1,096,535$45,221,0004.96%
Bayberry Capital Partners LP 369,000$15,218,0004.35%
JANA PARTNERS LLC 1,141,404$47,072,0004.21%
IRIDIAN ASSET MANAGEMENT LLC/CT 4,143,763$170,889,0003.74%
St. James Investment Company, LLC 601,530$24,807,0003.44%
Corsair Capital Management 228,896$9,440,0003.37%
View complete list of HD SUPPLY HLDGS INC shareholders