HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $122,779,000 | -23.2% | 3,052,693 | -25.1% | 1.29% | -25.3% |
| Q3 2019 | $159,769,000 | -39.6% | 4,078,348 | -37.9% | 1.72% | +145.3% |
| Q2 2019 | $264,600,000 | +52.6% | 6,569,004 | +64.2% | 0.70% | -31.8% |
| Q1 2019 | $173,423,000 | +33.8% | 4,000,522 | +15.8% | 1.03% | +21.0% |
| Q4 2018 | $129,582,000 | -11.6% | 3,453,664 | +0.8% | 0.85% | +6.1% |
| Q3 2018 | $146,580,000 | -7.5% | 3,425,564 | -7.3% | 0.80% | +9.0% |
| Q2 2018 | $158,549,000 | -17.5% | 3,696,630 | -27.0% | 0.74% | -32.7% |
| Q1 2018 | $192,121,000 | +2.1% | 5,063,823 | -2.9% | 1.09% | +20.0% |
| Q3 2017 | $188,175,000 | +60.6% | 5,216,940 | +36.4% | 0.91% | +47.1% |
| Q2 2017 | $117,147,000 | +2731.7% | 3,824,569 | +3152.2% | 0.62% | +5066.7% |
| Q2 2015 | $4,137,000 | -70.0% | 117,600 | -74.9% | 0.01% | -67.6% |
| Q4 2014 | $13,807,000 | +406.5% | 468,215 | +368.2% | 0.04% | +362.5% |
| Q3 2014 | $2,726,000 | -78.5% | 100,000 | -79.4% | 0.01% | -81.0% |
| Q1 2014 | $12,697,000 | -80.6% | 485,499 | -82.2% | 0.04% | -74.9% |
| Q4 2013 | $65,328,000 | +3.1% | 2,720,889 | -5.6% | 0.17% | -7.2% |
| Q3 2013 | $63,348,000 | – | 2,883,373 | – | 0.18% | – |
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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% |