HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 350 filers reported holding HD SUPPLY HLDGS INC in Q2 2016. The put-call ratio across all filers is 1.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $490,000 | +5.4% | 11,875 | -11.5% | 0.00% | – |
| Q2 2020 | $465,000 | -17.4% | 13,412 | -32.3% | 0.00% | -100.0% |
| Q1 2020 | $563,000 | +22.4% | 19,820 | +73.2% | 0.00% | – |
| Q4 2019 | $460,000 | -32.1% | 11,441 | -33.8% | 0.00% | -100.0% |
| Q3 2019 | $677,000 | -2.6% | 17,279 | +0.1% | 0.00% | 0.0% |
| Q2 2019 | $695,000 | -96.2% | 17,261 | -95.9% | 0.00% | -94.1% |
| Q1 2019 | $18,319,000 | -77.6% | 422,565 | -80.6% | 0.02% | -80.5% |
| Q4 2018 | $81,784,000 | -15.4% | 2,179,734 | -3.6% | 0.09% | +2.4% |
| Q3 2018 | $96,713,000 | -1.9% | 2,260,183 | -1.7% | 0.08% | -6.6% |
| Q2 2018 | $98,609,000 | +10.4% | 2,299,124 | -2.4% | 0.09% | +7.1% |
| Q1 2018 | $89,358,000 | -6.9% | 2,355,242 | -1.7% | 0.08% | -3.4% |
| Q4 2017 | $95,930,000 | +9.8% | 2,396,455 | -1.1% | 0.09% | +3.5% |
| Q3 2017 | $87,398,000 | +18.5% | 2,422,996 | +0.6% | 0.08% | +14.9% |
| Q2 2017 | $73,764,000 | +5.9% | 2,408,231 | +42.2% | 0.07% | -11.9% |
| Q1 2017 | $69,637,000 | -15.6% | 1,693,309 | -12.8% | 0.08% | -20.0% |
| Q4 2016 | $82,532,000 | +7.6% | 1,941,476 | -19.0% | 0.10% | +4.0% |
| Q3 2016 | $76,684,000 | +3.1% | 2,397,872 | +12.3% | 0.10% | -2.9% |
| Q2 2016 | $74,348,000 | +19.5% | 2,135,227 | +13.5% | 0.10% | +15.6% |
| Q1 2016 | $62,205,000 | +10.9% | 1,881,013 | +0.7% | 0.09% | +8.4% |
| Q4 2015 | $56,088,000 | +8.2% | 1,867,751 | +3.1% | 0.08% | +2.5% |
| Q3 2015 | $51,846,000 | -14.7% | 1,811,532 | +4.8% | 0.08% | -11.0% |
| Q2 2015 | $60,796,000 | +15.6% | 1,728,124 | +2.3% | 0.09% | +16.7% |
| Q1 2015 | $52,613,000 | +11.2% | 1,688,725 | +5.3% | 0.08% | +6.8% |
| Q4 2014 | $47,298,000 | +12.8% | 1,603,886 | +4.3% | 0.07% | +2.8% |
| Q3 2014 | $41,936,000 | +3.0% | 1,538,369 | +7.2% | 0.07% | +4.4% |
| Q2 2014 | $40,724,000 | +135.7% | 1,434,454 | +117.1% | 0.07% | +119.4% |
| Q1 2014 | $17,275,000 | – | 660,595 | – | 0.03% | – |
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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% |