Andra AP-fonden - HD SUPPLY HLDGS INC ownership

HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 399 filers reported holding HD SUPPLY HLDGS INC in Q2 2019. The put-call ratio across all filers is 1.54 and the average weighting 0.2%.

Quarter-by-quarter ownership
Andra AP-fonden ownership history of HD SUPPLY HLDGS INC
ValueSharesWeighting
Q3 2020$11,419,000
+56.0%
276,900
+31.1%
0.31%
+45.5%
Q2 2020$7,318,000
+43.4%
211,200
+17.7%
0.21%
+14.5%
Q1 2020$5,103,000
-28.8%
179,500
+0.7%
0.19%
-9.3%
Q4 2019$7,167,000
+6.6%
178,200
+3.8%
0.20%
+2.5%
Q3 2019$6,726,000
-13.8%
171,700
-11.4%
0.20%
-11.1%
Q2 2019$7,802,000
-22.5%
193,700
-16.5%
0.22%
-23.2%
Q1 2019$10,062,000
-26.7%
232,100
-27.6%
0.29%
-17.2%
Q3 2018$13,723,000
+3.7%
320,700
+4.0%
0.35%
-1.1%
Q2 2018$13,232,000
+26.3%
308,500
+11.7%
0.36%
+31.6%
Q1 2018$10,479,000
+308.4%
276,200
+330.9%
0.27%
+369.0%
Q4 2017$2,566,000
-1.7%
64,100
-11.5%
0.06%
-4.9%
Q3 2017$2,611,000
+13.4%
72,400
-3.7%
0.06%
+7.0%
Q2 2017$2,303,00075,2000.06%
Other shareholders
HD SUPPLY HLDGS INC shareholders Q2 2019
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