FARALLON CAPITAL MANAGEMENT LLC - HD SUPPLY HLDGS INC ownership

HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 381 filers reported holding HD SUPPLY HLDGS INC in Q1 2017. The put-call ratio across all filers is 0.05 and the average weighting 0.3%.

Quarter-by-quarter ownership
FARALLON CAPITAL MANAGEMENT LLC ownership history of HD SUPPLY HLDGS INC
ValueSharesWeighting
Q3 2017$196,010,000
+4.1%
5,434,168
-11.6%
1.74%
-10.9%
Q2 2017$188,379,000
-13.6%
6,150,156
+16.0%
1.96%
-18.2%
Q1 2017$217,946,000
+10.4%
5,299,594
+14.1%
2.39%
+5.1%
Q4 2016$197,452,000
+6.6%
4,644,840
-19.8%
2.27%
-16.0%
Q3 2016$185,244,000
+35.2%
5,792,503
+47.2%
2.71%
+43.8%
Q2 2016$136,987,000
-10.3%
3,934,136
-14.8%
1.88%
+29.0%
Q1 2016$152,670,000
+32.6%
4,616,573
+20.4%
1.46%
+42.3%
Q4 2015$115,165,000
+4.9%
3,835,0000.0%1.03%
-29.2%
Q3 2015$109,758,000
+10.2%
3,835,000
+35.5%
1.45%
+8.5%
Q2 2015$99,559,0002,830,0001.34%
Other shareholders
HD SUPPLY HLDGS INC shareholders Q1 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