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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $4,396,000 | -17.0% | 108,691 | -30.9% | 0.03% | -21.2% |
| Q2 2020 | $5,294,000 | +29.6% | 157,274 | +6.4% | 0.03% | +10.0% |
| Q1 2020 | $4,085,000 | -53.5% | 147,800 | -31.9% | 0.03% | -37.5% |
| Q4 2019 | $8,779,000 | +52.7% | 216,948 | +46.1% | 0.05% | +50.0% |
| Q3 2019 | $5,749,000 | +22.4% | 148,520 | +25.0% | 0.03% | +23.1% |
| Q2 2019 | $4,698,000 | +14.7% | 118,803 | +24.2% | 0.03% | +13.0% |
| Q1 2019 | $4,095,000 | +45.6% | 95,643 | +26.7% | 0.02% | +27.8% |
| Q4 2018 | $2,812,000 | -66.8% | 75,496 | -62.1% | 0.02% | -60.9% |
| Q3 2018 | $8,469,000 | +2.7% | 199,450 | +3.7% | 0.05% | 0.0% |
| Q2 2018 | $8,247,000 | -27.2% | 192,247 | -36.4% | 0.05% | -28.1% |
| Q1 2018 | $11,327,000 | +71.9% | 302,318 | +83.7% | 0.06% | +82.9% |
| Q4 2017 | $6,588,000 | +85.5% | 164,574 | +67.1% | 0.04% | +75.0% |
| Q3 2017 | $3,552,000 | +120.3% | 98,516 | +86.7% | 0.02% | +100.0% |
| Q2 2017 | $1,612,000 | -55.4% | 52,759 | -40.0% | 0.01% | -54.5% |
| Q1 2017 | $3,616,000 | -25.3% | 87,962 | -22.4% | 0.02% | -24.1% |
| Q4 2016 | $4,843,000 | +36.0% | 113,312 | 0.0% | 0.03% | +31.8% |
| Q3 2016 | $3,562,000 | -12.5% | 113,312 | -5.2% | 0.02% | -18.5% |
| Q2 2016 | $4,072,000 | -10.7% | 119,562 | -13.3% | 0.03% | -10.0% |
| Q1 2016 | $4,562,000 | +50.0% | 137,897 | +36.5% | 0.03% | +42.9% |
| Q4 2015 | $3,042,000 | +7.2% | 101,021 | 0.0% | 0.02% | 0.0% |
| Q3 2015 | $2,839,000 | +197.9% | 101,021 | +268.2% | 0.02% | +250.0% |
| Q2 2015 | $953,000 | +62.6% | 27,440 | +30.7% | 0.01% | +50.0% |
| Q3 2014 | $586,000 | – | 20,992 | – | 0.00% | – |
Download | ||||||
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% |