GUGGENHEIM CAPITAL LLC - HD SUPPLY HLDGS INC ownership

HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 202 filers reported holding HD SUPPLY HLDGS INC in Q3 2014. The put-call ratio across all filers is 0.60 and the average weighting 0.4%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of HD SUPPLY HLDGS INC
ValueSharesWeighting
Q3 2020$359,000
+3.5%
8,715
-12.9%
0.00%0.0%
Q2 2020$347,000
+28.5%
10,007
+5.4%
0.00%0.0%
Q1 2020$270,000
-39.1%
9,496
-13.8%
0.00%0.0%
Q4 2019$443,000
+18.4%
11,019
+15.4%
0.00%0.0%
Q3 2019$374,000
+37.5%
9,547
+41.3%
0.00%
+50.0%
Q2 2019$272,000
+4.2%
6,758
+12.0%
0.00%0.0%
Q1 2019$261,000
-60.8%
6,032
-66.0%
0.00%
-66.7%
Q4 2018$666,000
-6.6%
17,737
+6.5%
0.01%
+20.0%
Q3 2018$713,000
+16.5%
16,651
+16.6%
0.01%
+25.0%
Q2 2018$612,000
-6.8%
14,279
-17.5%
0.00%
+100.0%
Q1 2018$657,000
+204.2%
17,314
+220.3%
0.00%
+100.0%
Q4 2017$216,000
-55.8%
5,406
-60.0%
0.00%0.0%
Q3 2017$489,000
-23.4%
13,529
-35.0%
0.00%
-50.0%
Q2 2017$638,000
-22.0%
20,803
+4.5%
0.00%0.0%
Q1 2017$818,000
+12.8%
19,898
+16.7%
0.00%0.0%
Q4 2016$725,000
-82.2%
17,050
-86.6%
0.00%
-84.6%
Q3 2016$4,067,000
+1045.6%
127,173
+1148.5%
0.01%
+1200.0%
Q2 2016$355,000
-87.0%
10,186
-87.6%
0.00%
-88.9%
Q1 2016$2,721,000
-20.6%
82,268
-27.9%
0.01%
-10.0%
Q4 2015$3,429,000
-13.1%
114,163
-17.2%
0.01%
-16.7%
Q3 2015$3,945,000
-18.6%
137,847
+0.0%
0.01%0.0%
Q2 2015$4,847,000
+97.6%
137,799
+75.0%
0.01%
+100.0%
Q1 2015$2,453,000
-28.4%
78,726
-32.2%
0.01%
-33.3%
Q4 2014$3,425,000
-60.2%
116,122
-63.2%
0.01%
-57.1%
Q3 2014$8,612,000
+3564.7%
315,940
+3714.3%
0.02%
+2000.0%
Q2 2014$235,000
-66.6%
8,283
-74.0%
0.00%
-66.7%
Q3 2013$703,00031,9140.00%
Other shareholders
HD SUPPLY HLDGS INC shareholders Q3 2014
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