Sterling Capital Management LLC - HD SUPPLY HLDGS INC ownership

HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 365 filers reported holding HD SUPPLY HLDGS INC in Q2 2018. The put-call ratio across all filers is 0.87 and the average weighting 0.2%.

Quarter-by-quarter ownership
Sterling Capital Management LLC ownership history of HD SUPPLY HLDGS INC
ValueSharesWeighting
Q3 2019$1,391,000
-65.5%
35,520
-64.5%
0.01%
-66.7%
Q2 2019$4,032,000
-10.4%
100,110
-3.5%
0.04%
-11.4%
Q1 2019$4,498,000
+14.8%
103,760
-0.6%
0.04%
+2.3%
Q4 2018$3,918,000
-12.3%
104,4200.0%0.04%
+7.5%
Q3 2018$4,468,000
-0.2%
104,4200.0%0.04%
-4.8%
Q2 2018$4,479,000
+234.5%
104,420
+195.8%
0.04%
+223.1%
Q1 2018$1,339,000
-5.2%
35,3000.0%0.01%0.0%
Q4 2017$1,413,000
+11.0%
35,3000.0%0.01%
+8.3%
Q3 2017$1,273,000
+17.8%
35,3000.0%0.01%
+20.0%
Q2 2017$1,081,000
-84.7%
35,300
-79.4%
0.01%
-84.8%
Q1 2017$7,049,000
+27.4%
171,415
+31.7%
0.07%
+32.0%
Q4 2016$5,535,000
+55.4%
130,194
+16.9%
0.05%
+51.5%
Q3 2016$3,561,000
-8.2%
111,3510.0%0.03%
-5.7%
Q2 2016$3,877,000
+24.2%
111,351
+18.0%
0.04%
+25.0%
Q1 2016$3,122,000
+138.1%
94,402
+116.2%
0.03%
+133.3%
Q4 2015$1,311,00043,6590.01%
Other shareholders
HD SUPPLY HLDGS INC shareholders Q2 2018
NameSharesValueWeighting ↓
Marathon Partners Equity Management, LLC 740,000$28,076,00010.38%
JANA PARTNERS LLC 9,094,994$345,064,00010.28%
Anson Funds Management LP 392,125$6,610,0004.93%
SASCO CAPITAL INC / CT/ 2,670,078$101,303,0004.24%
Corsair Capital Management 430,444$16,331,0003.03%
IRIDIAN ASSET MANAGEMENT LLC/CT 7,587,940$287,886,0002.58%
Cannell & Co. 1,710,183$64,884,0002.44%
Ulysses Management LLC 691,449$26,233,0002.40%
MRJ CAPITAL INC 111,400$4,226,0002.32%
MANA Advisors LLC 33,507$1,271,0001.84%
View complete list of HD SUPPLY HLDGS INC shareholders