TORRAY INVESTMENT PARTNERS 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
TORRAY INVESTMENT PARTNERS LLC ownership history of HD SUPPLY HLDGS INC
ValueSharesWeighting
Q4 2017$602,000
+31.7%
15,035
+18.6%
0.06%
+31.1%
Q3 2017$457,000
+16.9%
12,676
-0.7%
0.04%
+9.8%
Q2 2017$391,000
-28.1%
12,764
-3.5%
0.04%
-28.1%
Q1 2017$544,000
-56.8%
13,223
-55.3%
0.06%
-57.5%
Q4 2016$1,258,00029,5910.13%
Other shareholders
HD SUPPLY HLDGS INC shareholders Q4 2017
NameSharesValueWeighting ↓
Marlowe Partners LP 697,852$28,779,00016.73%
Impactive Capital LP 1,181,702$48,733,00015.36%
Marathon Partners Equity Management, LLC 595,000$24,538,00011.26%
TIMUCUAN ASSET MANAGEMENT INC/FL 2,563,532$105,720,0006.16%
Ulysses Management LLC 1,096,535$45,221,0004.96%
Bayberry Capital Partners LP 369,000$15,218,0004.35%
JANA PARTNERS LLC 1,141,404$47,072,0004.21%
IRIDIAN ASSET MANAGEMENT LLC/CT 4,143,763$170,889,0003.74%
St. James Investment Company, LLC 601,530$24,807,0003.44%
Corsair Capital Management 228,896$9,440,0003.37%
View complete list of HD SUPPLY HLDGS INC shareholders