HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $1,128,000 | -17.7% | 26,365 | -17.5% | 0.11% | -23.7% |
| Q2 2018 | $1,371,000 | +2.2% | 31,955 | -9.6% | 0.14% | +0.7% |
| Q1 2018 | $1,341,000 | -87.3% | 35,355 | -86.6% | 0.14% | -87.6% |
| Q4 2017 | $10,556,000 | +8.7% | 263,713 | -2.1% | 1.11% | +4.4% |
| Q3 2017 | $9,712,000 | -6.6% | 269,263 | -20.7% | 1.06% | -8.2% |
| Q2 2017 | $10,396,000 | -25.4% | 339,413 | +0.1% | 1.16% | -28.5% |
| Q1 2017 | $13,939,000 | +3.6% | 338,948 | +7.1% | 1.62% | +12.3% |
| Q4 2016 | $13,449,000 | +33.5% | 316,370 | +0.4% | 1.44% | +28.2% |
| Q3 2016 | $10,074,000 | -1.9% | 315,000 | +6.8% | 1.12% | -4.7% |
| Q2 2016 | $10,272,000 | +19.8% | 295,000 | +13.8% | 1.18% | +17.0% |
| Q1 2016 | $8,572,000 | +21.6% | 259,200 | +10.4% | 1.01% | +17.5% |
| Q4 2015 | $7,051,000 | +111.8% | 234,800 | +101.9% | 0.86% | +108.0% |
| Q3 2015 | $3,329,000 | – | 116,300 | – | 0.41% | – |
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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% |