HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 394 filers reported holding HD SUPPLY HLDGS INC in Q1 2019. The put-call ratio across all filers is 2.77 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $0 | -100.0% | 6 | -100.0% | 0.00% | -100.0% |
| Q1 2020 | $606,000 | -29.3% | 21,308 | 0.0% | 0.10% | +3.2% |
| Q4 2019 | $857,000 | +2.6% | 21,308 | 0.0% | 0.09% | -4.1% |
| Q3 2019 | $835,000 | -7.1% | 21,308 | -4.5% | 0.10% | -14.8% |
| Q2 2019 | $899,000 | -2.7% | 22,308 | +4.7% | 0.12% | -2.5% |
| Q1 2019 | $924,000 | +35.3% | 21,308 | +33.7% | 0.12% | +13.5% |
| Q4 2018 | $683,000 | +0.1% | 15,935 | 0.0% | 0.10% | +6.1% |
| Q3 2018 | $682,000 | -0.1% | 15,935 | 0.0% | 0.10% | -5.8% |
| Q2 2018 | $683,000 | +34.4% | 15,935 | +19.0% | 0.10% | +28.4% |
| Q1 2018 | $508,000 | -5.2% | 13,390 | 0.0% | 0.08% | +1.2% |
| Q4 2017 | $536,000 | +11.0% | 13,390 | 0.0% | 0.08% | +6.7% |
| Q3 2017 | $483,000 | +106.4% | 13,390 | +75.3% | 0.08% | +102.7% |
| Q2 2017 | $234,000 | -25.5% | 7,640 | 0.0% | 0.04% | -26.0% |
| Q1 2017 | $314,000 | -3.4% | 7,640 | 0.0% | 0.05% | +2.0% |
| Q4 2016 | $325,000 | – | 7,640 | – | 0.05% | – |
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% |