O'SHAUGHNESSY ASSET MANAGEMENT, LLC - HD SUPPLY HLDGS INC ownership

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
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of HD SUPPLY HLDGS INC
ValueSharesWeighting
Q3 2020$66,000
+725.0%
1,595
+625.0%
0.00%
Q2 2020$8,000
-11.1%
2200.0%0.00%
Q4 2019$9,000220
+2650.0%
0.00%
Q3 2019$0
-100.0%
8
-100.0%
0.00%
-100.0%
Q2 2019$37,560,000
-8.9%
933,925
-2.1%
0.88%
-10.6%
Q1 2019$41,231,000
+10.2%
953,590
-4.3%
0.98%
+3.8%
Q4 2018$37,424,000
-5.1%
996,710
+7.8%
0.95%
+17.2%
Q3 2018$39,419,000
+459.8%
924,456
+461.7%
0.81%
+441.6%
Q2 2018$7,042,000
+5194.7%
164,593
+4608.0%
0.15%
+4866.7%
Q1 2018$133,000
+52.9%
3,496
+61.5%
0.00%
+50.0%
Q4 2017$87,0002,1650.00%
Other shareholders
HD SUPPLY HLDGS INC shareholders Q1 2019
NameSharesValueWeighting ↓
Marathon Partners Equity Management, LLC 740,000$28,076,00010.38%
JANA PARTNERS LLC 9,094,994$345,064,00010.28%
Anson Funds Management LP 392,125$6,610,0004.93%
SASCO CAPITAL INC / CT/ 2,670,078$101,303,0004.24%
Corsair Capital Management 430,444$16,331,0003.03%
IRIDIAN ASSET MANAGEMENT LLC/CT 7,587,940$287,886,0002.58%
Cannell & Co. 1,710,183$64,884,0002.44%
Ulysses Management LLC 691,449$26,233,0002.40%
MRJ CAPITAL INC 111,400$4,226,0002.32%
MANA Advisors LLC 33,507$1,271,0001.84%
View complete list of HD SUPPLY HLDGS INC shareholders