Meadow Creek Investment Management LLC - HD SUPPLY HLDGS INC ownership

HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 378 filers reported holding HD SUPPLY HLDGS INC in Q3 2018. The put-call ratio across all filers is 1.18 and the average weighting 0.2%.

Quarter-by-quarter ownership
Meadow Creek Investment Management LLC ownership history of HD SUPPLY HLDGS INC
ValueSharesWeighting
Q2 2019$691,000
+63.0%
17,164
+75.6%
0.01%
+55.6%
Q1 2019$424,000
+30.5%
9,772
+12.9%
0.01%
+12.5%
Q4 2018$325,000
-31.3%
8,652
-21.8%
0.01%
-11.1%
Q3 2018$473,000
+88.4%
11,060
+89.0%
0.01%
+80.0%
Q2 2018$251,000
-93.7%
5,852
-94.2%
0.01%
-88.4%
Q1 2018$3,955,000
+84.3%
101,304
+88.9%
0.04%
-8.5%
Q4 2017$2,146,000
+219.3%
53,620
+144.6%
0.05%
+193.8%
Q2 2017$672,000
-29.0%
21,924
-4.7%
0.02%
-30.4%
Q1 2017$947,00023,0160.02%
Other shareholders
HD SUPPLY HLDGS INC shareholders Q3 2018
NameSharesValueWeighting ↓
Three Corner Global Investors LP 743,500$23,777,0008.96%
Water Asset Management LLC 261,057$8,349,0007.06%
JANA PARTNERS LLC 8,332,699$266,480,0004.67%
Intermede Investment Partners Ltd 1,318,534$42,167,0004.67%
Rail-Splitter Capital Management, LLC 435,093$13,914,0003.88%
SASCO CAPITAL INC / CT/ 4,546,992$145,413,0003.64%
Corsair Capital Management 625,079$19,973,0003.31%
Blue Ridge Capital, L.L.C. 8,569,800$274,062,0003.25%
Gates Capital Management 2,510,582$80,288,0002.89%
M.D. Sass, LLC 1,559,670$49,882,0002.82%
View complete list of HD SUPPLY HLDGS INC shareholders