BRINKER CAPITAL INC - HD SUPPLY HLDGS INC ownership

HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 352 filers reported holding HD SUPPLY HLDGS INC in Q3 2020. The put-call ratio across all filers is 0.51 and the average weighting 0.3%.

Quarter-by-quarter ownership
BRINKER CAPITAL INC ownership history of HD SUPPLY HLDGS INC
ValueSharesWeighting
Q2 2020$2,727,000
+25.4%
78,694
+2.9%
0.09%0.0%
Q1 2020$2,175,000
-27.7%
76,498
+2.2%
0.09%
-6.5%
Q4 2019$3,010,000
-1.5%
74,827
-4.0%
0.09%
-11.4%
Q3 2019$3,055,000
+345.3%
77,973
+358.0%
0.10%
+320.0%
Q2 2019$686,000
+33.2%
17,024
+43.3%
0.02%
+25.0%
Q1 2019$515,000
+11.5%
11,879
-3.6%
0.02%0.0%
Q4 2018$462,000
-12.7%
12,324
-0.4%
0.02%
+5.3%
Q3 2018$529,000
-2.0%
12,373
-1.8%
0.02%
-9.5%
Q2 2018$540,000
+10.4%
12,596
-2.2%
0.02%
+10.5%
Q1 2018$489,000
-6.5%
12,882
-1.4%
0.02%
-5.0%
Q4 2017$523,000
+9.6%
13,061
-1.2%
0.02%0.0%
Q3 2017$477,000
-43.9%
13,220
-52.4%
0.02%
-48.7%
Q2 2017$851,000
-20.4%
27,767
+6.8%
0.04%
-22.0%
Q1 2017$1,069,000
-2.6%
25,999
+0.7%
0.05%
-18.0%
Q4 2016$1,098,00025,8310.06%
Other shareholders
HD SUPPLY HLDGS INC shareholders Q3 2020
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