Paloma Partners Management Co - HD SUPPLY HLDGS INC ownership

HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 399 filers reported holding HD SUPPLY HLDGS INC in Q2 2019. The put-call ratio across all filers is 1.54 and the average weighting 0.2%.

Quarter-by-quarter ownership
Paloma Partners Management Co ownership history of HD SUPPLY HLDGS INC
ValueSharesWeighting
Q3 2020$862,000
-58.8%
20,896
-65.4%
0.02%
-38.9%
Q2 2020$2,093,000
+546.0%
60,424
+428.8%
0.04%
+100.0%
Q1 2020$324,000
-85.6%
11,427
-79.6%
0.02%
-47.1%
Q4 2019$2,254,000
+62.5%
56,028
+58.3%
0.03%
+17.2%
Q3 2019$1,387,000
-40.6%
35,400
-38.9%
0.03%
-27.5%
Q2 2019$2,334,000
+829.9%
57,947
+767.7%
0.04%
+400.0%
Q4 2018$251,000
-89.5%
6,678
-88.0%
0.01%
-81.4%
Q2 2018$2,380,000
+350.8%
55,500
+299.0%
0.04%
+437.5%
Q1 2018$528,000
-55.8%
13,910
-53.4%
0.01%
-50.0%
Q4 2017$1,195,000
-41.8%
29,850
-40.2%
0.02%
-36.0%
Q1 2017$2,052,000
+28.7%
49,885
+33.0%
0.02%
+56.2%
Q4 2016$1,595,000
+106.3%
37,513
+69.0%
0.02%
+77.8%
Q2 2016$773,000
-28.0%
22,202
-31.6%
0.01%
-50.0%
Q1 2016$1,074,000
+202.5%
32,443
+174.2%
0.02%
+100.0%
Q4 2015$355,000
-63.4%
11,834
-65.0%
0.01%
-59.1%
Q3 2015$969,000
+338.5%
33,834
+440.6%
0.02%
+450.0%
Q2 2015$221,000
-83.8%
6,259
-85.7%
0.00%
-89.7%
Q1 2015$1,363,00043,7620.04%
Other shareholders
HD SUPPLY HLDGS INC shareholders Q2 2019
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