HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $2,819,000 | +28.7% | 70,411 | +15.9% | 0.80% | +21.3% |
| Q3 2017 | $2,191,000 | +67.6% | 60,752 | +42.4% | 0.66% | +56.9% |
| Q2 2017 | $1,307,000 | -52.4% | 42,652 | -36.1% | 0.42% | -51.1% |
| Q1 2017 | $2,744,000 | -8.3% | 66,703 | -5.3% | 0.86% | -12.5% |
| Q4 2016 | $2,993,000 | +62.1% | 70,408 | +22.0% | 0.98% | +58.6% |
| Q3 2016 | $1,846,000 | -1.3% | 57,712 | +7.4% | 0.62% | -9.8% |
| Q2 2016 | $1,870,000 | +60.5% | 53,714 | +52.4% | 0.68% | +55.6% |
| Q1 2016 | $1,165,000 | -56.1% | 35,246 | -60.1% | 0.44% | -57.4% |
| Q4 2015 | $2,653,000 | -1.8% | 88,366 | -6.4% | 1.03% | -10.4% |
| Q3 2015 | $2,701,000 | -14.8% | 94,380 | +4.8% | 1.15% | -9.2% |
| Q2 2015 | $3,169,000 | +8464.9% | 90,089 | +7438.8% | 1.27% | +8950.0% |
| Q1 2015 | $37,000 | – | 1,195 | – | 0.01% | – |
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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% |