STRATTON MANAGEMENT CO - HD SUPPLY HLDGS INC ownership

HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 302 filers reported holding HD SUPPLY HLDGS INC in Q4 2015. The put-call ratio across all filers is 0.54 and the average weighting 0.3%.

Quarter-by-quarter ownership
STRATTON MANAGEMENT CO ownership history of HD SUPPLY HLDGS INC
ValueSharesWeighting
Q4 2015$3,467,000
-10.9%
115,435
-15.1%
0.42%
-5.6%
Q3 2015$3,890,000
+10.1%
135,910
+35.3%
0.45%
+189.6%
Q2 2015$3,534,000
+56.4%
100,445
+38.4%
0.15%
+67.4%
Q1 2015$2,260,00072,5550.09%
Other shareholders
HD SUPPLY HLDGS INC shareholders Q4 2015
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