HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $393,000 | +23.2% | 9,551 | +3.7% | 0.07% | +19.3% |
| Q2 2020 | $319,000 | +22.2% | 9,207 | 0.0% | 0.06% | +9.6% |
| Q1 2020 | $261,000 | -39.9% | 9,207 | -14.8% | 0.05% | 0.0% |
| Q4 2019 | $434,000 | +2.6% | 10,809 | 0.0% | 0.05% | +15.6% |
| Q3 2019 | $423,000 | -1.9% | 10,809 | +0.9% | 0.04% | -2.2% |
| Q2 2019 | $431,000 | -8.5% | 10,710 | -1.5% | 0.05% | -2.1% |
| Q1 2019 | $471,000 | +15.4% | 10,870 | 0.0% | 0.05% | +2.2% |
| Q4 2018 | $408,000 | -28.5% | 10,870 | -18.6% | 0.05% | -8.0% |
| Q3 2018 | $571,000 | -2.6% | 13,350 | -2.3% | 0.05% | 0.0% |
| Q2 2018 | $586,000 | -19.1% | 13,660 | -28.4% | 0.05% | -23.1% |
| Q1 2018 | $724,000 | -5.1% | 19,070 | 0.0% | 0.06% | +1.6% |
| Q4 2017 | $763,000 | +76200.0% | 19,070 | 0.0% | 0.06% | -23.8% |
| Q3 2017 | $1,000 | -99.8% | 19,070 | -1.8% | 0.08% | +55.6% |
| Q2 2017 | $595,000 | -55.6% | 19,410 | -40.4% | 0.05% | -56.5% |
| Q1 2017 | $1,340,000 | -79.7% | 32,585 | -79.1% | 0.12% | -71.5% |
| Q4 2016 | $6,613,000 | +79.6% | 155,554 | +35.1% | 0.44% | +69.3% |
| Q3 2016 | $3,682,000 | -21.7% | 115,123 | -14.8% | 0.26% | -25.1% |
| Q2 2016 | $4,703,000 | +3.6% | 135,054 | -1.6% | 0.34% | -1.7% |
| Q1 2016 | $4,539,000 | – | 137,258 | – | 0.35% | – |
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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% |