HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 3 filers reported holding HD SUPPLY HLDGS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $47,072,000 | -0.1% | 1,141,404 | -16.1% | 4.21% | -4.8% |
| Q2 2020 | $47,136,000 | -8.9% | 1,360,359 | -25.2% | 4.42% | -26.3% |
| Q1 2020 | $51,728,000 | -35.8% | 1,819,488 | -9.1% | 6.00% | -10.5% |
| Q4 2019 | $80,531,000 | +2.7% | 2,002,273 | 0.0% | 6.71% | +6.1% |
| Q3 2019 | $78,439,000 | -28.8% | 2,002,273 | -26.8% | 6.32% | -31.4% |
| Q2 2019 | $110,203,000 | -7.1% | 2,735,930 | 0.0% | 9.22% | -18.6% |
| Q1 2019 | $118,603,000 | -41.5% | 2,735,930 | -49.3% | 11.33% | +22.3% |
| Q4 2018 | $202,577,000 | -21.3% | 5,399,175 | -10.3% | 9.26% | +18.5% |
| Q3 2018 | $257,516,000 | -12.7% | 6,018,137 | -12.5% | 7.82% | +0.1% |
| Q2 2018 | $295,068,000 | -14.5% | 6,879,636 | -24.4% | 7.81% | -24.0% |
| Q1 2018 | $345,064,000 | -5.2% | 9,094,994 | 0.0% | 10.28% | +6.8% |
| Q4 2017 | $364,073,000 | +11.0% | 9,094,994 | 0.0% | 9.62% | +43.4% |
| Q3 2017 | $328,056,000 | +7.9% | 9,094,994 | -8.4% | 6.71% | +55.2% |
| Q2 2017 | $304,166,000 | -8.1% | 9,930,316 | +23.4% | 4.32% | -29.7% |
| Q1 2017 | $331,038,000 | -46.3% | 8,049,550 | -44.5% | 6.15% | -43.1% |
| Q4 2016 | $616,395,000 | +131.3% | 14,500,000 | +74.0% | 10.81% | +131.6% |
| Q3 2016 | $266,480,000 | +155.7% | 8,332,699 | +178.5% | 4.67% | +162.0% |
| Q2 2016 | $104,198,000 | +8.3% | 2,992,470 | +2.8% | 1.78% | -2.5% |
| Q1 2016 | $96,256,000 | -77.2% | 2,910,688 | -75.7% | 1.83% | -27.2% |
| Q2 2015 | $422,160,000 | -11.1% | 12,000,000 | -21.3% | 2.51% | -8.9% |
| Q1 2015 | $474,935,000 | +43.9% | 15,244,270 | +25.9% | 2.76% | +61.3% |
| Q3 2014 | $329,949,000 | +28.7% | 12,103,789 | +34.0% | 1.71% | +7.7% |
| Q2 2014 | $256,470,000 | +1314.0% | 9,033,804 | +1202.5% | 1.59% | +645.1% |
| Q1 2014 | $18,138,000 | – | 693,600 | – | 0.21% | – |
Download | ||||||
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% |