APG Asset Management N.V. - HD SUPPLY HLDGS INC ownership

HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 369 filers reported holding HD SUPPLY HLDGS INC in Q3 2019. The put-call ratio across all filers is 0.38 and the average weighting 0.3%.

Quarter-by-quarter ownership
APG Asset Management N.V. ownership history of HD SUPPLY HLDGS INC
ValueSharesWeighting
Q3 2020$19,340,000
-16.9%
549,926
-27.1%
0.03%
-21.4%
Q2 2020$23,278,000
-65.3%
754,526
-68.1%
0.04%
-36.4%
Q1 2020$67,176,000
-35.3%
2,362,852
-18.5%
0.07%
-60.9%
Q4 2019$103,842,000
-2.5%
2,898,118
-2.2%
0.17%
-3.4%
Q3 2019$106,509,000
-11.2%
2,964,031
-12.5%
0.18%
-15.0%
Q2 2019$119,879,000
-4.3%
3,389,218
+4.4%
0.21%
-10.4%
Q1 2019$125,292,000
+12.8%
3,245,300
-4.1%
0.23%
+103.5%
Q4 2018$111,068,000
+421.7%
3,384,000
+485.6%
0.11%
+205.4%
Q3 2018$21,290,000
+1656.6%
577,900
+1651.2%
0.04%
+1750.0%
Q2 2018$1,212,00033,0000.00%
Other shareholders
HD SUPPLY HLDGS INC shareholders Q3 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