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 353 filers reported holding HD SUPPLY HLDGS INC in Q1 2018. The put-call ratio across all filers is 0.87 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 Q1 2018
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