GAM SYSTEMATIC LLP - HD SUPPLY HLDGS INC ownership

HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 302 filers reported holding HD SUPPLY HLDGS INC in Q4 2015. The put-call ratio across all filers is 0.54 and the average weighting 0.3%.

Quarter-by-quarter ownership
GAM SYSTEMATIC LLP ownership history of HD SUPPLY HLDGS INC
ValueSharesWeighting
Q1 2017$648,000,000
+1340.0%
15,766
+1373.5%
0.13%
+1054.5%
Q4 2016$45,000,000
-70.4%
1,070
-75.5%
0.01%
-70.3%
Q2 2016$152,000,000
+102.7%
4,365
+92.7%
0.04%
+85.0%
Q1 2016$75,000,000
-34.2%
2,265
-40.4%
0.02%
-39.4%
Q4 2015$114,000,0003,8010.03%
Other shareholders
HD SUPPLY HLDGS INC shareholders Q4 2015
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