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 368 filers reported holding HD SUPPLY HLDGS INC in Q4 2017. The put-call ratio across all filers is 0.57 and the average weighting 0.2%.

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 Q4 2017
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