HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 352 filers reported holding HD SUPPLY HLDGS INC in Q3 2020. The put-call ratio across all filers is 0.51 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,683,000 | -87.4% | 40,821 | -89.4% | 0.01% | -90.9% |
| Q2 2020 | $13,382,000 | +97.3% | 386,196 | +61.9% | 0.07% | +20.0% |
| Q1 2020 | $6,782,000 | -65.3% | 238,560 | -50.8% | 0.06% | -6.8% |
| Q4 2019 | $19,520,000 | +414.9% | 485,341 | +401.6% | 0.06% | +353.8% |
| Q3 2019 | $3,791,000 | +1172.1% | 96,762 | +1206.9% | 0.01% | +1200.0% |
| Q2 2019 | $298,000 | -95.9% | 7,404 | -95.6% | 0.00% | -95.8% |
| Q1 2019 | $7,282,000 | -86.2% | 167,980 | -86.4% | 0.02% | -84.7% |
| Q2 2018 | $52,787,000 | -20.1% | 1,230,760 | -29.3% | 0.16% | -28.6% |
| Q1 2018 | $66,056,000 | -13.9% | 1,741,052 | -9.2% | 0.22% | -12.0% |
| Q4 2017 | $76,753,000 | +859.4% | 1,917,393 | +764.5% | 0.25% | +792.9% |
| Q3 2017 | $8,000,000 | +127.0% | 221,789 | +92.7% | 0.03% | +115.4% |
| Q2 2017 | $3,525,000 | -92.9% | 115,081 | -90.5% | 0.01% | -92.3% |
| Q1 2017 | $49,779,000 | +9221.9% | 1,210,435 | +9534.9% | 0.17% | +8300.0% |
| Q4 2016 | $534,000 | -98.2% | 12,563 | -98.6% | 0.00% | -98.5% |
| Q2 2016 | $30,478,000 | -48.6% | 875,293 | -51.2% | 0.13% | -53.7% |
| Q1 2016 | $59,310,000 | +17.8% | 1,793,471 | +7.0% | 0.28% | +17.4% |
| Q4 2015 | $50,337,000 | +8.7% | 1,676,239 | +3.6% | 0.24% | +1.7% |
| Q3 2015 | $46,288,000 | -24.0% | 1,617,341 | -6.6% | 0.24% | -16.5% |
| Q2 2015 | $60,940,000 | -6.7% | 1,732,226 | -17.4% | 0.28% | -11.8% |
| Q1 2015 | $65,337,000 | +73.4% | 2,097,152 | +64.1% | 0.32% | +54.1% |
| Q4 2014 | $37,689,000 | +54.9% | 1,278,018 | +43.1% | 0.21% | +91.7% |
| Q3 2014 | $24,339,000 | -11.0% | 892,843 | -7.3% | 0.11% | -11.4% |
| Q2 2014 | $27,348,000 | +39.5% | 963,314 | +28.5% | 0.12% | +17.1% |
| Q1 2014 | $19,602,000 | +73.8% | 749,591 | +59.5% | 0.10% | +69.4% |
| Q4 2013 | $11,281,000 | +45.3% | 469,852 | +32.9% | 0.06% | +26.5% |
| Q3 2013 | $7,766,000 | – | 353,477 | – | 0.05% | – |
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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% |