CAXTON ASSOCIATES LP - HD SUPPLY HLDGS INC ownership

HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 386 filers reported holding HD SUPPLY HLDGS INC in Q4 2018. The put-call ratio across all filers is 2.80 and the average weighting 0.2%.

Quarter-by-quarter ownership
CAXTON ASSOCIATES LP ownership history of HD SUPPLY HLDGS INC
ValueSharesWeighting
Q4 2019$205,000
-12.4%
5,086
-14.8%
0.03%
-40.4%
Q3 2019$234,000
-6.0%
5,969
-3.3%
0.05%
+56.7%
Q2 2019$249,000
-57.1%
6,170
-54.4%
0.03%
-25.0%
Q3 2018$580,000
-91.7%
13,544
-92.0%
0.04%
+48.1%
Q1 2017$6,991,000
+448.3%
170,000
+466.7%
0.03%
-53.4%
Q4 2016$1,275,000
-73.4%
30,000
-80.0%
0.06%
-64.2%
Q3 2016$4,797,000
-83.7%
150,000
-85.0%
0.16%
-92.9%
Q4 2014$29,490,000
-27.9%
1,000,000
-33.3%
2.28%
+69.8%
Q3 2014$40,890,000
+9.5%
1,500,000
+14.1%
1.34%
-31.2%
Q2 2014$37,333,000
+1042.0%
1,315,000
+952.0%
1.95%
+871.6%
Q1 2014$3,269,000
+172.2%
125,000
+150.0%
0.20%
+428.9%
Q4 2013$1,201,000
-96.7%
50,000
-96.9%
0.04%
-98.0%
Q3 2013$35,976,0001,637,5001.88%
Other shareholders
HD SUPPLY HLDGS INC shareholders Q4 2018
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