ALPHASIMPLEX GROUP, LLC - HD SUPPLY HLDGS INC ownership

HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 352 filers reported holding HD SUPPLY HLDGS INC in Q3 2020. The put-call ratio across all filers is 0.51 and the average weighting 0.3%.

Quarter-by-quarter ownership
ALPHASIMPLEX GROUP, LLC ownership history of HD SUPPLY HLDGS INC
ValueSharesWeighting
Q3 2020$796,000
+24.8%
19,292
+4.8%
0.36%
-24.3%
Q2 2020$638,000
+47.3%
18,407
+20.9%
0.48%
-27.0%
Q1 2020$433,000
-72.4%
15,231
-60.9%
0.66%
+11.0%
Q4 2019$1,567,000
-1.9%
38,960
-4.5%
0.59%
-3.1%
Q3 2019$1,598,000
-99.9%
40,7990.0%0.61%
+18.9%
Q2 2019$1,643,384,000
-21.6%
40,799
-15.6%
0.51%
-27.5%
Q1 2019$2,095,669,000
+123392.6%
48,343
+6.9%
0.71%
-54.0%
Q4 2018$1,697,000
-6.2%
45,221
+6.9%
1.53%
+71.4%
Q3 2018$1,809,000
+2.9%
42,285
+3.1%
0.90%
+1.8%
Q2 2018$1,758,000
+73.0%
40,998
+53.1%
0.88%
+47.7%
Q1 2018$1,016,00026,7840.60%
Other shareholders
HD SUPPLY HLDGS INC shareholders Q3 2020
NameSharesValueWeighting ↓
Marlowe Partners LP 697,852$28,779,00016.73%
Impactive Capital LP 1,181,702$48,733,00015.36%
Marathon Partners Equity Management, LLC 595,000$24,538,00011.26%
TIMUCUAN ASSET MANAGEMENT INC/FL 2,563,532$105,720,0006.16%
Ulysses Management LLC 1,096,535$45,221,0004.96%
Bayberry Capital Partners LP 369,000$15,218,0004.35%
JANA PARTNERS LLC 1,141,404$47,072,0004.21%
IRIDIAN ASSET MANAGEMENT LLC/CT 4,143,763$170,889,0003.74%
St. James Investment Company, LLC 601,530$24,807,0003.44%
Corsair Capital Management 228,896$9,440,0003.37%
View complete list of HD SUPPLY HLDGS INC shareholders