HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 295 filers reported holding HD SUPPLY HLDGS INC in Q3 2015. The put-call ratio across all filers is 0.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,361,000 | +1.0% | 33,002 | -15.2% | 0.01% | 0.0% |
| Q2 2020 | $1,348,000 | -22.4% | 38,909 | -36.3% | 0.01% | -37.5% |
| Q1 2020 | $1,736,000 | -6.7% | 61,050 | +32.0% | 0.01% | +14.3% |
| Q4 2019 | $1,860,000 | +3.9% | 46,252 | +1.2% | 0.01% | 0.0% |
| Q3 2019 | $1,790,000 | -11.3% | 45,698 | -8.8% | 0.01% | -12.5% |
| Q2 2019 | $2,018,000 | -19.5% | 50,106 | -13.3% | 0.01% | -27.3% |
| Q1 2019 | $2,507,000 | +18.1% | 57,825 | +2.2% | 0.01% | 0.0% |
| Q4 2018 | $2,123,000 | -5.1% | 56,583 | +8.2% | 0.01% | +10.0% |
| Q3 2018 | $2,238,000 | +1.7% | 52,310 | +1.9% | 0.01% | -9.1% |
| Q2 2018 | $2,201,000 | +17.4% | 51,314 | +3.9% | 0.01% | +22.2% |
| Q1 2018 | $1,874,000 | +7.6% | 49,403 | +13.6% | 0.01% | 0.0% |
| Q4 2017 | $1,741,000 | +17.6% | 43,487 | +6.0% | 0.01% | +12.5% |
| Q3 2017 | $1,480,000 | +37.3% | 41,016 | +16.5% | 0.01% | +14.3% |
| Q2 2017 | $1,078,000 | -19.6% | 35,206 | +8.0% | 0.01% | -22.2% |
| Q1 2017 | $1,340,000 | +6.3% | 32,593 | +9.9% | 0.01% | -10.0% |
| Q4 2016 | $1,260,000 | -46.9% | 29,645 | -60.0% | 0.01% | -41.2% |
| Q3 2016 | $2,372,000 | -1.8% | 74,162 | +6.9% | 0.02% | -10.5% |
| Q2 2016 | $2,415,000 | +272.1% | 69,371 | +253.5% | 0.02% | +216.7% |
| Q1 2016 | $649,000 | +16.7% | 19,623 | +5.9% | 0.01% | +20.0% |
| Q4 2015 | $556,000 | +22.2% | 18,531 | +16.5% | 0.01% | 0.0% |
| Q3 2015 | $455,000 | +35.8% | 15,903 | +67.0% | 0.01% | +66.7% |
| Q2 2015 | $335,000 | +49.6% | 9,520 | +32.6% | 0.00% | 0.0% |
| Q1 2015 | $224,000 | – | 7,177 | – | 0.00% | – |
Download | ||||||
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% |