HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $225,000 | -76.1% | 5,456 | -76.7% | 0.02% | -74.7% |
| Q4 2019 | $943,000 | -26.6% | 23,446 | -28.5% | 0.08% | -34.2% |
| Q3 2019 | $1,285,000 | +321.3% | 32,802 | +333.2% | 0.12% | +300.0% |
| Q2 2019 | $305,000 | -7.0% | 7,572 | +0.1% | 0.03% | -11.8% |
| Q1 2019 | $328,000 | +19.3% | 7,566 | +3.2% | 0.03% | +3.0% |
| Q4 2018 | $275,000 | -15.9% | 7,329 | -4.0% | 0.03% | 0.0% |
| Q3 2018 | $327,000 | -33.7% | 7,635 | -33.5% | 0.03% | -38.9% |
| Q2 2018 | $493,000 | +101.2% | 11,485 | +78.1% | 0.05% | +63.6% |
| Q1 2018 | $245,000 | -5.0% | 6,450 | 0.0% | 0.03% | -15.4% |
| Q4 2017 | $258,000 | +7.1% | 6,450 | -3.4% | 0.04% | +5.4% |
| Q3 2017 | $241,000 | +18.1% | 6,675 | 0.0% | 0.04% | +12.1% |
| Q2 2017 | $204,000 | -25.8% | 6,675 | 0.0% | 0.03% | -40.0% |
| Q1 2017 | $275,000 | -3.2% | 6,675 | 0.0% | 0.06% | -5.2% |
| Q4 2016 | $284,000 | +30.9% | 6,675 | -1.5% | 0.06% | +18.4% |
| Q3 2016 | $217,000 | -8.1% | 6,775 | 0.0% | 0.05% | -5.8% |
| Q2 2016 | $236,000 | +5.4% | 6,775 | 0.0% | 0.05% | +4.0% |
| Q1 2016 | $224,000 | -5.9% | 6,775 | 0.0% | 0.05% | -31.5% |
| Q2 2015 | $238,000 | – | 6,775 | – | 0.07% | – |
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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% |