HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 283 filers reported holding HD SUPPLY HLDGS INC in Q2 2015. The put-call ratio across all filers is 1.25 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $9,108,000 | +4.4% | 220,849 | -12.3% | 0.03% | 0.0% |
| Q2 2020 | $8,727,000 | -22.4% | 251,849 | -36.3% | 0.03% | -34.7% |
| Q1 2020 | $11,240,000 | -54.8% | 395,349 | -36.1% | 0.05% | -46.2% |
| Q4 2019 | $24,870,000 | +8.6% | 618,349 | +5.7% | 0.09% | -6.2% |
| Q3 2019 | $22,908,000 | -5.7% | 584,749 | -3.0% | 0.10% | -6.7% |
| Q2 2019 | $24,291,000 | +102.5% | 603,049 | +118.0% | 0.10% | +92.6% |
| Q1 2019 | $11,993,000 | +90.8% | 276,649 | +65.1% | 0.05% | +58.8% |
| Q4 2018 | $6,286,000 | -19.9% | 167,549 | -8.6% | 0.03% | -5.6% |
| Q3 2018 | $7,846,000 | -12.4% | 183,349 | -12.2% | 0.04% | -12.2% |
| Q2 2018 | $8,958,000 | +147.6% | 208,849 | +119.0% | 0.04% | +141.2% |
| Q1 2018 | $3,618,000 | -0.0% | 95,349 | +5.5% | 0.02% | +6.2% |
| Q4 2017 | $3,619,000 | +220.5% | 90,400 | +188.8% | 0.02% | +220.0% |
| Q3 2017 | $1,129,000 | -73.6% | 31,300 | -77.5% | 0.01% | -75.0% |
| Q2 2017 | $4,269,000 | -9.7% | 139,380 | +21.2% | 0.02% | -13.0% |
| Q1 2017 | $4,729,000 | -82.6% | 115,000 | -87.3% | 0.02% | -87.9% |
| Q4 2015 | $27,248,000 | +27.9% | 907,365 | +21.9% | 0.19% | +11.8% |
| Q3 2015 | $21,303,000 | +13.2% | 744,365 | +39.2% | 0.17% | +6.2% |
| Q2 2015 | $18,811,000 | -11.0% | 534,700 | -21.2% | 0.16% | -3.0% |
| Q1 2015 | $21,142,000 | +5.6% | 678,600 | 0.0% | 0.16% | +0.6% |
| Q4 2014 | $20,012,000 | +31.7% | 678,600 | +21.7% | 0.16% | +32.3% |
| Q3 2014 | $15,197,000 | – | 557,500 | – | 0.12% | – |
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% |