HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 302 filers reported holding HD SUPPLY HLDGS INC in Q4 2015. The put-call ratio across all filers is 0.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $667,000 | +19.1% | 16,168 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $560,000 | -93.2% | 16,168 | -94.4% | 0.00% | -95.2% |
| Q1 2020 | $8,183,000 | -30.3% | 287,819 | -1.3% | 0.02% | -12.5% |
| Q4 2019 | $11,733,000 | -15.8% | 291,727 | -18.0% | 0.02% | -22.6% |
| Q3 2019 | $13,938,000 | +20.6% | 355,791 | +24.0% | 0.03% | +19.2% |
| Q2 2019 | $11,553,000 | -5.1% | 286,828 | +2.1% | 0.03% | -7.1% |
| Q1 2019 | $12,179,000 | +25.1% | 280,942 | +8.2% | 0.03% | +7.7% |
| Q4 2018 | $9,738,000 | +78.7% | 259,546 | +103.9% | 0.03% | +116.7% |
| Q3 2018 | $5,448,000 | -49.9% | 127,302 | -49.8% | 0.01% | 0.0% |
| Q2 2018 | $10,866,000 | +50.7% | 253,340 | +26.7% | 0.01% | -29.4% |
| Q3 2017 | $7,212,000 | +20.4% | 199,935 | +2.2% | 0.02% | +21.4% |
| Q2 2017 | $5,992,000 | -20.0% | 195,625 | +7.4% | 0.01% | -22.2% |
| Q1 2017 | $7,492,000 | -46.8% | 182,196 | -63.0% | 0.02% | -41.9% |
| Q3 2015 | $14,080,000 | -0.7% | 491,956 | +22.0% | 0.03% | +10.7% |
| Q2 2015 | $14,185,000 | -51.1% | 403,207 | -56.7% | 0.03% | -51.7% |
| Q1 2015 | $29,037,000 | +786.4% | 932,041 | +738.9% | 0.06% | +728.6% |
| Q4 2014 | $3,276,000 | +219.9% | 111,100 | +195.7% | 0.01% | +250.0% |
| Q3 2014 | $1,024,000 | -93.1% | 37,578 | -92.9% | 0.00% | -93.8% |
| Q2 2014 | $14,945,000 | +135.6% | 526,404 | +99.2% | 0.03% | +113.3% |
| Q4 2013 | $6,343,000 | -66.8% | 264,200 | -69.7% | 0.02% | -70.6% |
| Q3 2013 | $19,125,000 | – | 870,528 | – | 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% |