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 | $14,877,000 | -19.8% | 360,749 | -32.6% | 0.76% | -28.6% |
| Q2 2020 | $18,544,000 | +20.1% | 535,187 | -1.5% | 1.06% | +6.9% |
| Q1 2020 | $15,444,000 | -31.7% | 543,240 | -3.4% | 0.99% | -30.5% |
| Q4 2019 | $22,627,000 | +2.1% | 562,587 | -0.6% | 1.42% | -3.5% |
| Q3 2019 | $22,162,000 | +2.3% | 565,714 | +5.2% | 1.47% | +5.4% |
| Q2 2019 | $21,671,000 | +33.7% | 538,006 | +43.9% | 1.40% | +31.8% |
| Q1 2019 | $16,207,000 | +14.6% | 373,872 | -0.8% | 1.06% | -1.4% |
| Q4 2018 | $14,139,000 | +999.5% | 376,849 | +1156.4% | 1.08% | +782.0% |
| Q2 2018 | $1,286,000 | +25.5% | 29,995 | +11.0% | 0.12% | +28.4% |
| Q1 2018 | $1,025,000 | +220.3% | 27,025 | +169.8% | 0.10% | +265.4% |
| Q3 2016 | $320,000 | -70.7% | 10,016 | -68.1% | 0.03% | -65.3% |
| Q2 2016 | $1,092,000 | +385.3% | 31,365 | +361.6% | 0.08% | +294.7% |
| Q1 2016 | $225,000 | -71.9% | 6,795 | -74.5% | 0.02% | -63.5% |
| Q4 2015 | $800,000 | -9.0% | 26,637 | -13.3% | 0.05% | +8.3% |
| Q3 2015 | $879,000 | -76.6% | 30,708 | -71.2% | 0.05% | -73.3% |
| Q2 2015 | $3,753,000 | -9.3% | 106,693 | -19.7% | 0.18% | -7.2% |
| Q1 2015 | $4,137,000 | – | 132,791 | – | 0.19% | – |
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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% |