Lodge Hill Capital, LLC - HD SUPPLY HLDGS INC ownership

HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 202 filers reported holding HD SUPPLY HLDGS INC in Q3 2014. The put-call ratio across all filers is 0.60 and the average weighting 0.4%.

Quarter-by-quarter ownership
Lodge Hill Capital, LLC ownership history of HD SUPPLY HLDGS INC
ValueSharesWeighting
Q4 2014$29,814,000
+61.5%
1,011,000
+49.3%
4.64%
+19.5%
Q3 2014$18,455,000
-36.3%
677,000
-33.7%
3.88%
+3.5%
Q2 2014$28,972,000
+99.6%
1,020,500
+83.9%
3.75%
+18.6%
Q1 2014$14,513,000555,0003.16%
Other shareholders
HD SUPPLY HLDGS INC shareholders Q3 2014
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