CHARTWELL INVESTMENT PARTNERS, 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
CHARTWELL INVESTMENT PARTNERS, LLC ownership history of HD SUPPLY HLDGS INC
ValueSharesWeighting
Q3 2016$4,520,000
-88.0%
141,333
-87.0%
0.08%
-88.0%
Q2 2016$37,751,000
+4.8%
1,084,178
-0.5%
0.67%
-1.0%
Q1 2016$36,024,000
+29.8%
1,089,328
+17.9%
0.68%
+19.7%
Q4 2015$27,754,000
+23.1%
924,215
+17.3%
0.57%
+17.4%
Q3 2015$22,542,000
-5.0%
787,640
+16.8%
0.48%
+4.5%
Q2 2015$23,726,000
+15.5%
674,420
+2.3%
0.46%
+15.8%
Q1 2015$20,538,000659,2200.40%
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