HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 345 filers reported holding HD SUPPLY HLDGS INC in Q1 2020. The put-call ratio across all filers is 0.75 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $31,000 | +19.2% | 750 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $26,000 | -55.2% | 750 | -63.4% | 0.00% | -60.0% |
| Q1 2020 | $58,000 | -92.6% | 2,050 | -89.5% | 0.01% | -91.2% |
| Q4 2019 | $787,000 | -58.2% | 19,565 | -59.3% | 0.06% | -61.2% |
| Q3 2019 | $1,885,000 | -38.8% | 48,107 | -37.1% | 0.15% | -40.7% |
| Q2 2019 | $3,079,000 | -19.8% | 76,429 | -13.7% | 0.25% | -23.9% |
| Q1 2019 | $3,841,000 | +14.2% | 88,604 | -1.1% | 0.33% | +1.2% |
| Q4 2018 | $3,362,000 | -12.4% | 89,614 | -0.2% | 0.32% | +2.2% |
| Q3 2018 | $3,840,000 | +0.9% | 89,749 | +1.2% | 0.32% | -4.5% |
| Q2 2018 | $3,805,000 | +10.9% | 88,704 | -1.9% | 0.33% | +8.6% |
| Q1 2018 | $3,430,000 | -4.2% | 90,418 | +1.1% | 0.30% | -7.0% |
| Q4 2017 | $3,579,000 | +11.0% | 89,420 | +0.1% | 0.33% | +5.8% |
| Q3 2017 | $3,223,000 | +27.3% | 89,350 | +8.1% | 0.31% | +24.6% |
| Q2 2017 | $2,532,000 | -17.0% | 82,655 | +11.4% | 0.25% | -18.4% |
| Q1 2017 | $3,052,000 | +12.2% | 74,220 | +16.0% | 0.30% | +7.8% |
| Q4 2016 | $2,720,000 | +33.5% | 63,975 | +0.4% | 0.28% | +29.4% |
| Q3 2016 | $2,038,000 | -2.9% | 63,720 | +5.7% | 0.22% | -9.2% |
| Q2 2016 | $2,099,000 | +4.6% | 60,275 | -0.7% | 0.24% | +4.8% |
| Q1 2016 | $2,007,000 | +15.5% | 60,675 | +4.9% | 0.23% | +12.8% |
| Q4 2015 | $1,737,000 | +52.5% | 57,835 | +45.3% | 0.20% | +45.0% |
| Q3 2015 | $1,139,000 | +66.3% | 39,810 | +104.5% | 0.14% | +79.5% |
| Q2 2015 | $685,000 | +87.7% | 19,465 | +66.4% | 0.08% | +85.7% |
| Q1 2015 | $365,000 | – | 11,700 | – | 0.04% | – |
Download | ||||||
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% |