BNP Paribas Asset Management Holding S.A. - HD SUPPLY HLDGS INC ownership

HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 350 filers reported holding HD SUPPLY HLDGS INC in Q2 2016. The put-call ratio across all filers is 1.02 and the average weighting 0.3%.

Quarter-by-quarter ownership
BNP Paribas Asset Management Holding S.A. ownership history of HD SUPPLY HLDGS INC
ValueSharesWeighting
Q1 2020$235,000
-34.2%
8,255
-7.1%
0.00%0.0%
Q4 2019$357,000
-72.5%
8,887
-73.2%
0.00%
-80.0%
Q3 2019$1,297,000
-40.6%
33,114
-38.9%
0.01%
-44.4%
Q2 2019$2,184,000
-76.8%
54,231
-75.0%
0.02%
-77.2%
Q1 2019$9,398,000
+43.1%
216,788
+23.0%
0.08%
+29.5%
Q4 2018$6,567,000
-6.3%
176,284
+7.6%
0.06%
+13.0%
Q3 2018$7,008,000
+143.0%
163,770
+143.6%
0.05%
+125.0%
Q2 2018$2,884,000
-6.8%
67,232
-17.6%
0.02%
-7.7%
Q1 2018$3,096,000
-48.4%
81,596
-45.6%
0.03%
-49.0%
Q4 2017$6,005,000
-8.9%
150,006
-17.9%
0.05%
-8.9%
Q3 2017$6,591,000
-20.1%
182,727
-32.1%
0.06%
-23.3%
Q2 2017$8,246,000
+4.7%
269,232
+40.6%
0.07%
+1.4%
Q1 2017$7,873,000
+38.3%
191,455
+43.0%
0.07%
+30.9%
Q4 2016$5,693,000
+18.7%
133,921
-10.7%
0.06%
+34.1%
Q3 2016$4,798,000
-4.8%
150,020
+3.7%
0.04%
-4.7%
Q2 2016$5,038,000
-4.7%
144,709
-9.5%
0.04%
-4.4%
Q1 2016$5,285,000
+6.2%
159,812
-3.6%
0.04%
+7.1%
Q4 2015$4,977,000
+25.6%
165,715
+19.6%
0.04%
+20.0%
Q3 2015$3,964,000
+150.9%
138,503
+208.4%
0.04%
+169.2%
Q2 2015$1,580,000
+310.4%
44,917
+263.3%
0.01%
+333.3%
Q1 2015$385,000
-16.5%
12,362
-20.9%
0.00%
-25.0%
Q4 2014$461,000
+43.2%
15,622
+32.2%
0.00%
+33.3%
Q3 2014$322,00011,8190.00%
Other shareholders
HD SUPPLY HLDGS INC shareholders Q2 2016
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