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 | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $0 | -100.0% | 10 | -97.2% | 0.00% | -100.0% |
| Q4 2017 | $14,000 | +7.7% | 354 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $13,000 | +18.2% | 354 | 0.0% | 0.01% | +16.7% |
| Q2 2017 | $11,000 | -26.7% | 354 | 0.0% | 0.01% | -25.0% |
| Q1 2017 | $15,000 | 0.0% | 354 | 0.0% | 0.01% | -11.1% |
| Q4 2016 | $15,000 | +36.4% | 354 | 0.0% | 0.01% | +28.6% |
| Q3 2016 | $11,000 | -35.3% | 354 | -28.6% | 0.01% | -30.0% |
| Q2 2016 | $17,000 | +6.2% | 496 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $16,000 | -23.8% | 496 | -29.1% | 0.01% | -23.1% |
| Q4 2015 | $21,000 | +5.0% | 700 | 0.0% | 0.01% | +8.3% |
| Q3 2015 | $20,000 | -20.0% | 700 | -0.1% | 0.01% | -20.0% |
| Q2 2015 | $25,000 | +13.6% | 701 | 0.0% | 0.02% | +15.4% |
| Q1 2015 | $22,000 | +4.8% | 701 | 0.0% | 0.01% | -27.8% |
| Q4 2014 | $21,000 | +75.0% | 701 | +64.2% | 0.02% | +38.5% |
| Q3 2014 | $12,000 | 0.0% | 427 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $12,000 | +9.1% | 427 | 0.0% | 0.01% | +8.3% |
| Q1 2014 | $11,000 | – | 427 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marathon Partners Equity Management, LLC | 710,000 | $28,421,000 | 11.44% |
| JANA PARTNERS LLC | 9,094,994 | $364,073,000 | 9.62% |
| Blue Ridge Capital, L.L.C. | 4,820,700 | $192,973,000 | 6.42% |
| SASCO CAPITAL INC / CT/ | 2,539,048 | $101,638,000 | 3.72% |
| Corsair Capital Management | 448,046 | $17,935,000 | 3.20% |
| Intermede Investment Partners Ltd | 891,055 | $35,669,000 | 3.03% |
| Cannell & Co. | 1,778,098 | $71,177,000 | 2.45% |
| MRJ CAPITAL INC | 111,400 | $4,459,000 | 2.39% |
| Cerrano Capital Management LP | 135,700 | $5,432,000 | 2.18% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 6,320,954 | $253,028,000 | 2.13% |