DnB Asset Management AS - HD SUPPLY HLDGS INC ownership

HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 399 filers reported holding HD SUPPLY HLDGS INC in Q2 2019. The put-call ratio across all filers is 1.54 and the average weighting 0.2%.

Quarter-by-quarter ownership
DnB Asset Management AS ownership history of HD SUPPLY HLDGS INC
ValueSharesWeighting
Q3 2020$1,810,683,000
+14.3%
43,906
-3.9%
0.02%0.0%
Q2 2020$1,583,713,000
+1.6%
45,706
-16.6%
0.02%
-17.4%
Q1 2020$1,558,135,000
-34.9%
54,806
-7.9%
0.02%
-4.2%
Q4 2019$2,393,170,000
+52.3%
59,502
+48.4%
0.02%
+33.3%
Q3 2019$1,571,270,000
+8.6%
40,109
+11.6%
0.02%
+5.9%
Q2 2019$1,447,220,000
+8.1%
35,929
+16.4%
0.02%
+13.3%
Q1 2019$1,338,388,000
+24.2%
30,874
+7.5%
0.02%
+7.1%
Q4 2018$1,077,800,000
-52.6%
28,726
-46.0%
0.01%
-46.2%
Q3 2018$2,274,716,000
-12.0%
53,160
-11.8%
0.03%
-16.1%
Q2 2018$2,584,551,000
+23.1%
60,260
+8.9%
0.03%
+24.0%
Q1 2018$2,100,358,000
-1.1%
55,360
+4.3%
0.02%
-3.8%
Q4 2017$2,123,992,000
+42.7%
53,060
+28.6%
0.03%
+30.0%
Q3 2017$1,488,248,000
+169.0%
41,260
+128.5%
0.02%
+150.0%
Q2 2017$553,178,00018,0600.01%
Other shareholders
HD SUPPLY HLDGS INC shareholders Q2 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