BROWN ADVISORY INC - HD SUPPLY HLDGS INC ownership

HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 353 filers reported holding HD SUPPLY HLDGS INC in Q1 2018. The put-call ratio across all filers is 0.87 and the average weighting 0.2%.

Quarter-by-quarter ownership
BROWN ADVISORY INC ownership history of HD SUPPLY HLDGS INC
ValueSharesWeighting
Q3 2020$227,000
-16.8%
5,514
-30.0%
0.00%
-100.0%
Q2 2020$273,000
+14.7%
7,876
-6.0%
0.00%0.0%
Q1 2020$238,000
-50.2%
8,375
-29.5%
0.00%0.0%
Q4 2019$478,000
-2.8%
11,875
-5.3%
0.00%0.0%
Q3 2019$492,000
-2.4%
12,545
+0.4%
0.00%0.0%
Q2 2019$504,000
+90.2%
12,496
+104.8%
0.00%0.0%
Q1 2019$265,000
-53.9%
6,103
-60.1%
0.00%
-50.0%
Q4 2018$575,000
-10.0%
15,313
+2.5%
0.00%0.0%
Q3 2018$639,000
+2.2%
14,933
+2.5%
0.00%0.0%
Q2 2018$625,000
+6.3%
14,563
-6.1%
0.00%0.0%
Q1 2018$588,000
-53.3%
15,512
-50.6%
0.00%
-50.0%
Q4 2017$1,258,000
+20.8%
31,428
+8.9%
0.00%
+33.3%
Q3 2017$1,041,000
+14.8%
28,863
-2.6%
0.00%0.0%
Q2 2017$907,000
-2.4%
29,619
+31.2%
0.00%0.0%
Q1 2017$929,000
-2.7%
22,581
+0.6%
0.00%0.0%
Q4 2016$955,000
+144.9%
22,455
+84.1%
0.00%
+200.0%
Q3 2016$390,000
-4.2%
12,196
+4.5%
0.00%0.0%
Q2 2016$407,000
+7.4%
11,669
+1.9%
0.00%0.0%
Q1 2016$379,000
+1.1%
11,447
-8.4%
0.00%0.0%
Q4 2015$375,000
+22.1%
12,494
+16.5%
0.00%0.0%
Q3 2015$307,000
-27.3%
10,729
-10.6%
0.00%0.0%
Q2 2015$422,000
+12.8%
12,0000.0%0.00%0.0%
Q1 2015$374,000
+5.6%
12,0000.0%0.00%0.0%
Q4 2014$354,000
-45.9%
12,000
-50.0%
0.00%
-50.0%
Q3 2014$654,000
+91.8%
24,000
+100.0%
0.00%
+100.0%
Q2 2014$341,000
+8.6%
12,0000.0%0.00%0.0%
Q1 2014$314,000
+9.0%
12,0000.0%0.00%0.0%
Q4 2013$288,000
-27.1%
12,000
-33.3%
0.00%0.0%
Q3 2013$395,00018,0000.00%
Other shareholders
HD SUPPLY HLDGS INC shareholders Q1 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