HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 325 filers reported holding HD SUPPLY HLDGS INC in Q3 2016. The put-call ratio across all filers is 2.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,930,000 | -94.1% | 45,400 | -95.6% | 0.08% | -85.9% |
| Q3 2016 | $32,775,000 | +28.4% | 1,024,849 | +39.8% | 0.57% | -40.6% |
| Q2 2016 | $25,528,000 | -16.5% | 733,131 | -20.7% | 0.96% | -28.3% |
| Q1 2016 | $30,564,000 | -42.0% | 924,236 | -47.3% | 1.34% | -45.3% |
| Q4 2015 | $52,705,000 | -7.8% | 1,755,070 | -12.1% | 2.44% | -1.5% |
| Q3 2015 | $57,168,000 | -16.7% | 1,997,490 | +2.4% | 2.48% | +33.4% |
| Q2 2015 | $68,601,000 | +12.9% | 1,950,000 | 0.0% | 1.86% | +9.9% |
| Q1 2015 | $60,752,000 | +8.4% | 1,950,000 | +2.6% | 1.69% | -25.0% |
| Q4 2014 | $56,031,000 | +20.9% | 1,900,000 | +11.8% | 2.26% | +60.8% |
| Q3 2014 | $46,342,000 | +30.6% | 1,700,000 | +36.0% | 1.40% | +11.9% |
| Q2 2014 | $35,488,000 | +93.9% | 1,250,000 | +78.6% | 1.26% | +103.4% |
| Q1 2014 | $18,305,000 | -4.2% | 700,000 | -12.1% | 0.62% | -15.8% |
| Q4 2013 | $19,115,000 | +48.7% | 796,124 | +36.1% | 0.73% | +30.7% |
| Q3 2013 | $12,852,000 | – | 585,000 | – | 0.56% | – |
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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% |