HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 365 filers reported holding HD SUPPLY HLDGS INC in Q2 2018. The put-call ratio across all filers is 0.87 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $12,802,000 | +21.8% | 310,420 | +2.4% | 0.02% | +10.5% |
Q2 2020 | $10,507,000 | +23.8% | 303,219 | +1.6% | 0.02% | +5.6% |
Q1 2020 | $8,484,000 | -25.9% | 298,400 | +4.9% | 0.02% | -5.3% |
Q4 2019 | $11,444,000 | -0.2% | 284,535 | -2.7% | 0.02% | -13.6% |
Q3 2019 | $11,462,000 | -2.4% | 292,573 | +0.3% | 0.02% | -4.3% |
Q2 2019 | $11,749,000 | -9.2% | 291,694 | -2.2% | 0.02% | -11.5% |
Q1 2019 | $12,934,000 | +9.8% | 298,365 | -4.9% | 0.03% | -3.7% |
Q4 2018 | $11,778,000 | -11.1% | 313,900 | +1.3% | 0.03% | +3.8% |
Q3 2018 | $13,255,000 | -0.1% | 309,771 | +0.1% | 0.03% | -7.1% |
Q2 2018 | $13,268,000 | +17.0% | 309,347 | +3.4% | 0.03% | +16.7% |
Q1 2018 | $11,345,000 | -8.3% | 299,036 | -3.2% | 0.02% | -4.0% |
Q4 2017 | $12,370,000 | +2.1% | 309,027 | -8.0% | 0.02% | -7.4% |
Q3 2017 | $12,111,000 | +6.8% | 335,771 | -9.3% | 0.03% | +12.5% |
Q2 2017 | $11,345,000 | -31.0% | 370,400 | -7.4% | 0.02% | -27.3% |
Q1 2017 | $16,443,000 | -7.5% | 399,829 | -4.4% | 0.03% | -8.3% |
Q4 2016 | $17,770,000 | +29.5% | 418,029 | -2.6% | 0.04% | +28.6% |
Q3 2016 | $13,724,000 | -7.4% | 429,129 | +0.8% | 0.03% | -12.5% |
Q2 2016 | $14,817,000 | +23.7% | 425,529 | +17.5% | 0.03% | +23.1% |
Q1 2016 | $11,977,000 | +26.2% | 362,169 | +14.6% | 0.03% | +13.0% |
Q4 2015 | $9,487,000 | +6.6% | 315,914 | +1.6% | 0.02% | 0.0% |
Q3 2015 | $8,901,000 | -18.7% | 311,014 | -0.1% | 0.02% | -11.5% |
Q2 2015 | $10,952,000 | +81.0% | 311,314 | +60.3% | 0.03% | +85.7% |
Q1 2015 | $6,052,000 | +3.8% | 194,249 | -1.8% | 0.01% | 0.0% |
Q4 2014 | $5,832,000 | +9.3% | 197,749 | +1.0% | 0.01% | +7.7% |
Q3 2014 | $5,338,000 | -2.9% | 195,812 | +1.1% | 0.01% | -7.1% |
Q2 2014 | $5,499,000 | +88.1% | 193,700 | +73.3% | 0.01% | +75.0% |
Q1 2014 | $2,924,000 | +9.4% | 111,800 | +0.4% | 0.01% | +14.3% |
Q4 2013 | $2,672,000 | +37.4% | 111,300 | +25.8% | 0.01% | +16.7% |
Q3 2013 | $1,944,000 | – | 88,500 | – | 0.01% | – |
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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% |