HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 325 filers reported holding HD SUPPLY HLDGS INC in Q3 2016. The put-call ratio across all filers is 2.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $972,000 | +66.2% | 23,565 | +39.7% | 0.01% | +50.0% |
| Q2 2020 | $585,000 | +17.7% | 16,871 | -3.4% | 0.01% | 0.0% |
| Q1 2020 | $497,000 | -7.4% | 17,471 | +30.9% | 0.01% | +33.3% |
| Q4 2019 | $537,000 | -29.1% | 13,348 | -30.9% | 0.01% | -33.3% |
| Q3 2019 | $757,000 | -2.7% | 19,323 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $778,000 | -15.9% | 19,323 | -9.4% | 0.01% | -25.0% |
| Q1 2019 | $925,000 | +1.1% | 21,333 | -12.5% | 0.01% | -7.7% |
| Q4 2018 | $915,000 | +296.1% | 24,378 | +351.4% | 0.01% | +550.0% |
| Q3 2018 | $231,000 | +11.1% | 5,400 | +11.3% | 0.00% | 0.0% |
| Q2 2018 | $208,000 | +40.5% | 4,850 | +24.4% | 0.00% | 0.0% |
| Q1 2018 | $148,000 | -35.1% | 3,900 | -31.6% | 0.00% | -33.3% |
| Q4 2017 | $228,000 | +72.7% | 5,700 | +78.1% | 0.00% | +50.0% |
| Q1 2017 | $132,000 | -2.9% | 3,200 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $136,000 | +25.9% | 3,200 | +3.2% | 0.00% | 0.0% |
| Q2 2016 | $108,000 | +4.9% | 3,100 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $103,000 | +10.8% | 3,100 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $93,000 | -4.1% | 3,100 | -8.8% | 0.00% | -33.3% |
| Q3 2015 | $97,000 | -29.2% | 3,400 | -12.8% | 0.00% | -25.0% |
| Q2 2015 | $137,000 | +14.2% | 3,900 | -11.4% | 0.00% | -20.0% |
| Q3 2014 | $120,000 | -35.1% | 4,400 | -32.3% | 0.01% | -37.5% |
| Q2 2014 | $185,000 | – | 6,500 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marathon Partners Equity Management, LLC | 710,000 | $28,421,000 | 11.44% |
| JANA PARTNERS LLC | 9,094,994 | $364,073,000 | 9.62% |
| Blue Ridge Capital, L.L.C. | 4,820,700 | $192,973,000 | 6.42% |
| SASCO CAPITAL INC / CT/ | 2,539,048 | $101,638,000 | 3.72% |
| Corsair Capital Management | 448,046 | $17,935,000 | 3.20% |
| Intermede Investment Partners Ltd | 891,055 | $35,669,000 | 3.03% |
| Cannell & Co. | 1,778,098 | $71,177,000 | 2.45% |
| MRJ CAPITAL INC | 111,400 | $4,459,000 | 2.39% |
| Cerrano Capital Management LP | 135,700 | $5,432,000 | 2.18% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 6,320,954 | $253,028,000 | 2.13% |