Glen Harbor Capital Management 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
Glen Harbor Capital Management LLC ownership history of HD SUPPLY HLDGS INC
ValueSharesWeighting
Q2 2019$839,000
+63.2%
20,842
+75.6%
0.02%
+63.6%
Q1 2019$514,000
+30.5%
11,866
+12.9%
0.01%
+10.0%
Q4 2018$394,000
-31.5%
10,506
-21.8%
0.01%
-16.7%
Q3 2018$575,000
+88.5%
13,430
+89.0%
0.01%
+71.4%
Q2 2018$305,000
-86.1%
7,106
-87.7%
0.01%
-86.0%
Q1 2018$2,197,000
-15.7%
57,902
-11.1%
0.05%
-15.3%
Q4 2017$2,606,000
+219.8%
65,110
+144.6%
0.06%
+195.0%
Q2 2017$815,000
-29.1%
26,622
-4.7%
0.02%
-31.0%
Q1 2017$1,149,00027,9480.03%
Other shareholders
HD SUPPLY HLDGS INC shareholders Q1 2018
NameSharesValueWeighting ↓
Marathon Partners Equity Management, LLC 790,000$29,641,00013.90%
JANA PARTNERS LLC 5,399,175$202,577,0009.26%
TIMUCUAN ASSET MANAGEMENT INC/FL 2,267,150$85,063,0006.03%
Corsair Capital Management 363,331$13,632,0004.35%
SASCO CAPITAL INC / CT/ 1,304,905$48,960,0003.83%
Ulysses Management LLC 762,355$28,604,0003.83%
MRJ CAPITAL INC 104,223$3,910,0002.67%
Evanston Investments, Inc., dba Evanston Advisors 208,656$7,829,0002.13%
IRIDIAN ASSET MANAGEMENT LLC/CT 4,120,220$154,591,0002.07%
Interval Partners, LP 863,448$32,397,0001.74%
View complete list of HD SUPPLY HLDGS INC shareholders