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 401 filers reported holding HD SUPPLY HLDGS INC in Q2 2019. The put-call ratio across all filers is 1.54 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 Q2 2019
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