ELLINGTON MANAGEMENT GROUP LLC - HD SUPPLY HLDGS INC ownership

HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 353 filers reported holding HD SUPPLY HLDGS INC in Q2 2020. The put-call ratio across all filers is 0.52 and the average weighting 0.3%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of HD SUPPLY HLDGS INC
ValueSharesWeighting
Q1 2020$881,000
-21.9%
31,000
+10.7%
0.21%
+7.3%
Q2 2019$1,128,000
+392.6%
28,000
+359.0%
0.19%
+179.7%
Q4 2018$229,000
-55.8%
6,100
-49.6%
0.07%
-50.4%
Q3 2018$518,000
-38.4%
12,100
-38.3%
0.14%
+135.6%
Q2 2018$841,000
-56.1%
19,600
-61.2%
0.06%
-57.2%
Q1 2018$1,916,000
+155.8%
50,500
+170.1%
0.14%
+13.1%
Q4 2017$749,000
-8.3%
18,700
-31.3%
0.12%
-57.5%
Q4 2015$817,000
+17.9%
27,218
+12.5%
0.29%
+47.2%
Q3 2015$693,000
-46.5%
24,200
-34.2%
0.20%
-38.5%
Q2 2015$1,295,00036,8000.32%
Other shareholders
HD SUPPLY HLDGS INC shareholders Q2 2020
NameSharesValueWeighting ↓
Marathon Partners Equity Management, LLC 740,000$28,076,00010.38%
JANA PARTNERS LLC 9,094,994$345,064,00010.28%
Anson Funds Management LP 392,125$6,610,0004.93%
SASCO CAPITAL INC / CT/ 2,670,078$101,303,0004.24%
Corsair Capital Management 430,444$16,331,0003.03%
IRIDIAN ASSET MANAGEMENT LLC/CT 7,587,940$287,886,0002.58%
Cannell & Co. 1,710,183$64,884,0002.44%
Ulysses Management LLC 691,449$26,233,0002.40%
MRJ CAPITAL INC 111,400$4,226,0002.32%
MANA Advisors LLC 33,507$1,271,0001.84%
View complete list of HD SUPPLY HLDGS INC shareholders