RUSSELL FRANK CO/ - HD SUPPLY HLDGS INC ownership

HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 173 filers reported holding HD SUPPLY HLDGS INC in Q2 2014. The put-call ratio across all filers is 0.75 and the average weighting 0.4%.

Quarter-by-quarter ownership
RUSSELL FRANK CO/ ownership history of HD SUPPLY HLDGS INC
ValueSharesWeighting
Q1 2016$19,460,000
-35.7%
588,408
-41.4%
0.03%
-35.8%
Q4 2015$30,268,000
+148.9%
1,004,957
+136.5%
0.05%
+130.4%
Q3 2015$12,159,000
+575.5%
424,901
+730.5%
0.02%
+666.7%
Q2 2015$1,800,000
-88.9%
51,165
-90.2%
0.00%
-90.0%
Q1 2015$16,233,000
-47.2%
521,033
-49.8%
0.03%
-44.4%
Q4 2014$30,732,000
-24.9%
1,038,444
-30.7%
0.05%
-26.0%
Q3 2014$40,902,000
+8.1%
1,499,230
+0.7%
0.07%
+10.6%
Q2 2014$37,846,000
-0.6%
1,488,826
+2.3%
0.07%
-1.5%
Q1 2014$38,077,000
+30.1%
1,455,453
+7.3%
0.07%
+24.1%
Q4 2013$29,263,000
+1.4%
1,355,990
+3.2%
0.05%
+5.9%
Q3 2013$28,850,0001,314,0580.05%
Other shareholders
HD SUPPLY HLDGS INC shareholders Q2 2014
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