Ulysses Management LLC - HD SUPPLY HLDGS INC ownership

HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 365 filers reported holding HD SUPPLY HLDGS INC in Q2 2018. The put-call ratio across all filers is 0.87 and the average weighting 0.2%.

Quarter-by-quarter ownership
Ulysses Management LLC ownership history of HD SUPPLY HLDGS INC
ValueSharesWeighting
Q3 2020$45,221,000
+8.6%
1,096,535
-8.7%
4.96%
-16.6%
Q2 2020$41,633,000
-4.7%
1,201,535
-21.8%
5.94%
-32.2%
Q1 2020$43,684,000
-38.5%
1,536,535
-13.0%
8.76%
+27.4%
Q4 2019$71,008,000
-3.5%
1,765,498
-6.0%
6.88%
+0.6%
Q3 2019$73,609,000
+113.8%
1,878,998
+119.8%
6.84%
+122.6%
Q2 2019$34,431,000
+2.9%
854,789
+10.8%
3.07%
+1.8%
Q1 2019$33,453,000
+17.0%
771,689
+1.2%
3.02%
-21.2%
Q4 2018$28,604,000
+1.4%
762,355
+15.7%
3.83%
+73.2%
Q3 2018$28,197,000
-7.2%
658,962
-7.0%
2.21%
-16.6%
Q2 2018$30,385,000
+15.8%
708,449
+2.5%
2.65%
+10.4%
Q1 2018$26,233,000
+41.2%
691,449
+48.9%
2.40%
+21.6%
Q4 2017$18,584,000
+5.6%
464,249
-4.9%
1.98%
+3.2%
Q3 2017$17,606,000
+618.3%
488,104
+510.1%
1.91%
+523.5%
Q2 2017$2,451,00080,0000.31%
Other shareholders
HD SUPPLY HLDGS INC shareholders Q2 2018
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