FIRST TRUST ADVISORS LP - HD SUPPLY HLDGS INC ownership

HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 122 filers reported holding HD SUPPLY HLDGS INC in Q4 2013. The put-call ratio across all filers is 0.90 and the average weighting 0.4%.

Quarter-by-quarter ownership
FIRST TRUST ADVISORS LP ownership history of HD SUPPLY HLDGS INC
ValueSharesWeighting
Q3 2020$4,212,000
+24.1%
102,133
+4.3%
0.01%
+16.7%
Q2 2020$3,394,000
+5.6%
97,952
-13.3%
0.01%
-14.3%
Q1 2020$3,213,000
-18.1%
113,021
+15.8%
0.01%0.0%
Q4 2019$3,925,000
+20.7%
97,577
+17.5%
0.01%
+16.7%
Q3 2019$3,252,000
-57.0%
83,024
-55.8%
0.01%
-57.1%
Q2 2019$7,565,000
+5.1%
187,818
+13.1%
0.01%0.0%
Q1 2019$7,198,000
+121.6%
166,036
+91.8%
0.01%
+75.0%
Q4 2018$3,248,000
-85.4%
86,566
-83.4%
0.01%
-81.0%
Q3 2018$22,295,000
+1454.7%
521,032
+1458.7%
0.04%
+1300.0%
Q2 2018$1,434,000
-87.5%
33,427
-88.9%
0.00%
-88.5%
Q1 2018$11,429,000
+28.1%
301,241
+35.1%
0.03%
+23.8%
Q4 2017$8,925,000
-49.6%
222,970
-61.4%
0.02%
-55.3%
Q2 2017$17,711,000
-52.7%
578,209
-36.5%
0.05%
-54.8%
Q1 2017$37,437,000
+190.8%
910,327
+200.6%
0.10%
+173.7%
Q4 2016$12,872,000
+22.4%
302,797
-7.9%
0.04%
+22.6%
Q3 2016$10,519,000
+17.4%
328,914
+27.9%
0.03%
+10.7%
Q2 2016$8,957,000
+93.5%
257,248
+83.8%
0.03%
+86.7%
Q1 2016$4,629,000
-9.1%
139,987
-17.4%
0.02%
+15.4%
Q4 2015$5,092,000
-43.1%
169,563
-45.7%
0.01%
-50.0%
Q3 2015$8,942,000
-20.0%
312,441
-1.7%
0.03%
-10.3%
Q2 2015$11,184,000
+38.4%
317,921
+22.6%
0.03%
+20.8%
Q1 2015$8,079,000
-10.0%
259,330
-14.8%
0.02%
-20.0%
Q4 2014$8,975,000
-61.0%
304,337
-64.0%
0.03%
-67.0%
Q3 2014$23,031,000
+757.4%
844,864
+793.1%
0.09%
+727.3%
Q2 2014$2,686,000
-3.3%
94,598
-10.9%
0.01%
-8.3%
Q1 2014$2,778,000
+54.8%
106,224
+42.2%
0.01%
+33.3%
Q4 2013$1,794,00074,7160.01%
Other shareholders
HD SUPPLY HLDGS INC shareholders Q4 2013
NameSharesValueWeighting ↓
Marathon Partners Equity Management, LLC 710,000$28,421,00011.44%
JANA PARTNERS LLC 9,094,994$364,073,0009.62%
Blue Ridge Capital, L.L.C. 4,820,700$192,973,0006.42%
SASCO CAPITAL INC / CT/ 2,539,048$101,638,0003.72%
Corsair Capital Management 448,046$17,935,0003.20%
Intermede Investment Partners Ltd 891,055$35,669,0003.03%
Cannell & Co. 1,778,098$71,177,0002.45%
MRJ CAPITAL INC 111,400$4,459,0002.39%
Cerrano Capital Management LP 135,700$5,432,0002.18%
IRIDIAN ASSET MANAGEMENT LLC/CT 6,320,954$253,028,0002.13%
View complete list of HD SUPPLY HLDGS INC shareholders