HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 283 filers reported holding HD SUPPLY HLDGS INC in Q2 2015. The put-call ratio across all filers is 1.25 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $88,150,000 | +41.1% | 2,073,625 | +6.1% | 0.02% | +23.1% |
| Q3 2016 | $62,476,000 | -5.7% | 1,953,604 | +2.6% | 0.01% | -13.3% |
| Q2 2016 | $66,271,000 | +29.9% | 1,903,253 | +23.4% | 0.02% | +25.0% |
| Q1 2016 | $51,023,000 | +6.0% | 1,542,885 | -3.7% | 0.01% | +9.1% |
| Q4 2015 | $48,137,000 | +14.0% | 1,602,950 | +8.7% | 0.01% | 0.0% |
| Q3 2015 | $42,213,000 | -16.0% | 1,474,947 | +3.2% | 0.01% | -8.3% |
| Q2 2015 | $50,268,000 | +78.9% | 1,428,883 | +58.4% | 0.01% | +71.4% |
| Q1 2015 | $28,098,000 | +11.5% | 901,877 | +5.5% | 0.01% | +16.7% |
| Q4 2014 | $25,209,000 | +12.9% | 854,826 | +4.4% | 0.01% | 0.0% |
| Q3 2014 | $22,328,000 | +12.4% | 819,088 | +17.1% | 0.01% | 0.0% |
| Q2 2014 | $19,858,000 | +84.1% | 699,482 | +69.5% | 0.01% | +100.0% |
| Q1 2014 | $10,789,000 | +10.8% | 412,579 | +1.7% | 0.00% | 0.0% |
| Q4 2013 | $9,738,000 | +13.4% | 405,565 | +3.7% | 0.00% | 0.0% |
| Q3 2013 | $8,590,000 | – | 390,981 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marathon Partners Equity Management, LLC | 710,000 | $28,421,000 | 11.44% |
| JANA PARTNERS LLC | 9,094,994 | $364,073,000 | 9.62% |
| Blue Ridge Capital, L.L.C. | 4,820,700 | $192,973,000 | 6.42% |
| SASCO CAPITAL INC / CT/ | 2,539,048 | $101,638,000 | 3.72% |
| Corsair Capital Management | 448,046 | $17,935,000 | 3.20% |
| Intermede Investment Partners Ltd | 891,055 | $35,669,000 | 3.03% |
| Cannell & Co. | 1,778,098 | $71,177,000 | 2.45% |
| MRJ CAPITAL INC | 111,400 | $4,459,000 | 2.39% |
| Cerrano Capital Management LP | 135,700 | $5,432,000 | 2.18% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 6,320,954 | $253,028,000 | 2.13% |