HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 151 filers reported holding HD SUPPLY HLDGS INC in Q1 2014. The put-call ratio across all filers is 1.30 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $959,000 | +0.7% | 23,248 | -15.3% | 0.20% | -3.9% |
Q2 2020 | $952,000 | +13.5% | 27,459 | -5.8% | 0.20% | -5.6% |
Q1 2020 | $839,000 | -28.8% | 29,159 | -0.9% | 0.22% | -23.8% |
Q4 2019 | $1,178,000 | +1.1% | 29,438 | -0.7% | 0.28% | -14.0% |
Q3 2019 | $1,165,000 | -2.1% | 29,659 | 0.0% | 0.33% | +3.5% |
Q2 2019 | $1,190,000 | -13.2% | 29,659 | -6.2% | 0.32% | -1.6% |
Q1 2019 | $1,371,000 | +8.0% | 31,609 | -8.1% | 0.32% | +33.1% |
Q4 2018 | $1,269,000 | -8.6% | 34,409 | +6.0% | 0.24% | +8.5% |
Q3 2018 | $1,388,000 | -5.1% | 32,459 | -5.0% | 0.22% | -11.9% |
Q2 2018 | $1,462,000 | +11.3% | 34,159 | -1.4% | 0.25% | +3.7% |
Q1 2018 | $1,314,000 | -13.7% | 34,659 | -8.9% | 0.24% | -16.7% |
Q4 2017 | $1,522,000 | +12.4% | 38,059 | +1.3% | 0.29% | 0.0% |
Q3 2017 | $1,354,000 | +16.3% | 37,574 | -1.2% | 0.29% | +9.7% |
Q2 2017 | $1,164,000 | -12.4% | 38,045 | +18.0% | 0.27% | -19.1% |
Q1 2017 | $1,329,000 | -13.0% | 32,245 | -10.0% | 0.33% | -20.9% |
Q4 2016 | $1,528,000 | +25.2% | 35,845 | -6.0% | 0.42% | +17.1% |
Q3 2016 | $1,220,000 | -8.0% | 38,145 | 0.0% | 0.36% | -14.0% |
Q2 2016 | $1,326,000 | +4.3% | 38,145 | -0.8% | 0.41% | -0.5% |
Q1 2016 | $1,271,000 | +10.2% | 38,445 | -0.0% | 0.42% | +5.9% |
Q4 2015 | $1,153,000 | +3.8% | 38,448 | -1.0% | 0.39% | -2.0% |
Q3 2015 | $1,111,000 | -30.6% | 38,845 | -14.7% | 0.40% | -24.8% |
Q2 2015 | $1,601,000 | +10.4% | 45,545 | -2.1% | 0.53% | +6.4% |
Q1 2015 | $1,450,000 | +5.7% | 46,545 | 0.0% | 0.50% | +0.6% |
Q4 2014 | $1,372,000 | +8.0% | 46,545 | 0.0% | 0.50% | +6.2% |
Q3 2014 | $1,270,000 | +30.3% | 46,545 | +35.5% | 0.47% | +33.6% |
Q2 2014 | $975,000 | +6.7% | 34,345 | -2.0% | 0.35% | -2.5% |
Q1 2014 | $914,000 | +6.3% | 35,045 | -2.2% | 0.36% | +3.7% |
Q4 2013 | $860,000 | +3.5% | 35,845 | -5.3% | 0.35% | -4.9% |
Q3 2013 | $831,000 | – | 37,845 | – | 0.36% | – |
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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% |