CrestPoint 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
CrestPoint Capital Management, LLC ownership history of HD SUPPLY HLDGS INC
ValueSharesWeighting
Q4 2016$259,000
-6.8%
6,100
-29.9%
0.13%
-8.5%
Q3 2016$278,000
-8.3%
8,7000.0%0.14%
-11.8%
Q2 2016$303,000
+50.0%
8,700
+42.6%
0.16%
+46.4%
Q1 2016$202,0006,1000.11%
Other shareholders
HD SUPPLY HLDGS INC shareholders Q1 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