BlackRock Fund Advisors - HD SUPPLY HLDGS INC ownership

HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 295 filers reported holding HD SUPPLY HLDGS INC in Q3 2015. The put-call ratio across all filers is 0.33 and the average weighting 0.3%.

Quarter-by-quarter ownership
BlackRock Fund Advisors ownership history of HD SUPPLY HLDGS INC
ValueSharesWeighting
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$8,590,000390,9810.00%
Other shareholders
HD SUPPLY HLDGS INC shareholders Q3 2015
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