SIMON QUICK ADVISORS, LLC - HD SUPPLY HLDGS INC ownership

HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 319 filers reported holding HD SUPPLY HLDGS INC in Q3 2017. The put-call ratio across all filers is 0.89 and the average weighting 0.2%.

Quarter-by-quarter ownership
SIMON QUICK ADVISORS, LLC ownership history of HD SUPPLY HLDGS INC
ValueSharesWeighting
Q1 2019$71,000
+16.4%
1,6370.0%0.03%
+36.4%
Q4 2018$61,000
-12.9%
1,6370.0%0.02%
-21.4%
Q3 2018$70,000
-34.0%
1,637
-33.8%
0.03%
-37.8%
Q2 2018$106,000
+10.4%
2,4720.0%0.04%
+4.7%
Q4 2017$96,000
-48.1%
2,472
-51.9%
0.04%
-35.8%
Q3 2017$185,0005,1340.07%
Other shareholders
HD SUPPLY HLDGS INC shareholders Q3 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