HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 350 filers reported holding HD SUPPLY HLDGS INC in Q2 2016. The put-call ratio across all filers is 1.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $28,917,000 | -0.9% | 675,781 | -0.7% | 0.65% | -4.2% |
Q2 2018 | $29,187,000 | -28.2% | 680,504 | -36.5% | 0.68% | -23.5% |
Q1 2018 | $40,656,000 | -19.4% | 1,071,587 | -14.9% | 0.89% | -22.8% |
Q4 2017 | $50,427,000 | +72.2% | 1,259,714 | +55.2% | 1.16% | +56.2% |
Q3 2017 | $29,279,000 | -33.0% | 811,733 | -43.1% | 0.74% | -30.7% |
Q2 2017 | $43,724,000 | -7.1% | 1,427,500 | +24.7% | 1.07% | -2.3% |
Q1 2017 | $47,064,000 | +43.7% | 1,144,400 | +48.5% | 1.09% | +47.1% |
Q4 2016 | $32,762,000 | -16.5% | 770,700 | -37.2% | 0.74% | -20.4% |
Q3 2016 | $39,240,000 | +44.5% | 1,227,000 | +57.3% | 0.93% | +44.1% |
Q2 2016 | $27,160,000 | -62.2% | 780,000 | -64.1% | 0.65% | -58.1% |
Q1 2016 | $71,918,000 | -23.4% | 2,174,700 | -30.4% | 1.54% | -20.5% |
Q4 2015 | $93,877,000 | +7.8% | 3,126,089 | +2.7% | 1.94% | +22.0% |
Q3 2015 | $87,090,000 | +8.5% | 3,043,000 | +33.3% | 1.59% | +25.0% |
Q2 2015 | $80,280,000 | +2.8% | 2,281,966 | -9.0% | 1.28% | +1.7% |
Q1 2015 | $78,121,000 | -20.4% | 2,507,509 | -24.7% | 1.25% | -26.5% |
Q4 2014 | $98,174,000 | +22.6% | 3,329,061 | +13.3% | 1.70% | +3.0% |
Q3 2014 | $80,107,000 | +45.8% | 2,938,602 | +51.8% | 1.66% | +32.5% |
Q2 2014 | $54,956,000 | +6.5% | 1,935,748 | -1.9% | 1.25% | +4.1% |
Q1 2014 | $51,612,000 | +18.8% | 1,973,696 | +9.1% | 1.20% | +10.4% |
Q4 2013 | $43,434,000 | +43.9% | 1,808,995 | +31.7% | 1.09% | +28.9% |
Q3 2013 | $30,189,000 | – | 1,374,084 | – | 0.84% | – |
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% |