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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $96,144,000 | +48.1% | 3,201,595 | +41.1% | 1.92% | -15.4% |
| Q3 2015 | $64,922,000 | -26.3% | 2,268,416 | -9.4% | 2.27% | +3.8% |
| Q2 2015 | $88,130,000 | -0.5% | 2,505,127 | -11.9% | 2.18% | +40.6% |
| Q1 2015 | $88,557,000 | +130.2% | 2,842,471 | +117.9% | 1.55% | +63.5% |
| Q4 2014 | $38,464,000 | +9.6% | 1,304,309 | +1.4% | 0.95% | +83.8% |
| Q3 2014 | $35,079,000 | -4.0% | 1,286,830 | 0.0% | 0.52% | +1.2% |
| Q2 2014 | $36,533,000 | +38.4% | 1,286,830 | +27.5% | 0.51% | +75.6% |
| Q1 2014 | $26,402,000 | +437.1% | 1,009,630 | +393.1% | 0.29% | +369.4% |
| Q4 2013 | $4,916,000 | – | 204,733 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marathon Partners Equity Management, LLC | 740,000 | $28,076,000 | 10.38% |
| JANA PARTNERS LLC | 9,094,994 | $345,064,000 | 10.28% |
| Anson Funds Management LP | 392,125 | $6,610,000 | 4.93% |
| SASCO CAPITAL INC / CT/ | 2,670,078 | $101,303,000 | 4.24% |
| Corsair Capital Management | 430,444 | $16,331,000 | 3.03% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 7,587,940 | $287,886,000 | 2.58% |
| Cannell & Co. | 1,710,183 | $64,884,000 | 2.44% |
| Ulysses Management LLC | 691,449 | $26,233,000 | 2.40% |
| MRJ CAPITAL INC | 111,400 | $4,226,000 | 2.32% |
| MANA Advisors LLC | 33,507 | $1,271,000 | 1.84% |