HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 302 filers reported holding HD SUPPLY HLDGS INC in Q4 2015. The put-call ratio across all filers is 0.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $5,124,000 | -21.0% | 147,167 | -25.0% | 0.62% | -15.6% |
Q1 2016 | $6,489,000 | -67.0% | 196,210 | -70.0% | 0.74% | -69.7% |
Q4 2015 | $19,663,000 | -5.3% | 654,795 | -9.8% | 2.43% | +29.3% |
Q3 2015 | $20,770,000 | -20.1% | 725,718 | -1.7% | 1.88% | -12.5% |
Q2 2015 | $25,981,000 | +9.7% | 738,518 | -2.9% | 2.15% | +4.2% |
Q1 2015 | $23,686,000 | +3.3% | 760,252 | -2.2% | 2.06% | +1.8% |
Q4 2014 | $22,925,000 | +19.6% | 777,387 | +10.5% | 2.03% | +19.5% |
Q3 2014 | $19,174,000 | -4.2% | 703,377 | -0.3% | 1.70% | +4.8% |
Q2 2014 | $20,024,000 | +6.6% | 705,327 | -1.8% | 1.62% | -7.0% |
Q1 2014 | $18,789,000 | -2.3% | 718,510 | -10.3% | 1.74% | -10.5% |
Q4 2013 | $19,236,000 | +23.2% | 801,170 | +12.7% | 1.94% | +28.1% |
Q3 2013 | $15,616,000 | +193.1% | 710,800 | +150.7% | 1.52% | +199.8% |
Q2 2013 | $5,327,000 | – | 283,500 | – | 0.51% | – |
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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% |