HIGHLAND CAPITAL MANAGEMENT, LLC - HD SUPPLY HLDGS INC ownership

HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 325 filers reported holding HD SUPPLY HLDGS INC in Q3 2016. The put-call ratio across all filers is 2.54 and the average weighting 0.3%.

Quarter-by-quarter ownership
HIGHLAND CAPITAL MANAGEMENT, LLC ownership history of HD SUPPLY HLDGS INC
ValueSharesWeighting
Q2 2019$2,711,000
+124.6%
67,307
+109.2%
0.20%
+98.0%
Q4 2018$1,207,000
+76.7%
32,175
+88.6%
0.10%
+96.2%
Q4 2017$683,000
+239.8%
17,060
+160.3%
0.05%
+225.0%
Q2 2017$201,000
-25.6%
6,5550.0%0.02%
-27.3%
Q1 2017$270,000
-3.6%
6,555
-0.6%
0.02%
-8.3%
Q4 2016$280,000
+0.4%
6,595
-24.5%
0.02%0.0%
Q3 2016$279,000
-46.1%
8,734
-41.3%
0.02%
-46.7%
Q2 2016$518,000
-3.0%
14,884
-7.8%
0.04%
-2.2%
Q1 2016$534,000
+10580.0%
16,150
+8629.7%
0.05%
Q3 2015$5,000
-28.6%
1850.0%0.00%
-100.0%
Q2 2015$7,0001850.00%
Other shareholders
HD SUPPLY HLDGS INC shareholders Q3 2016
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