Cipher Capital LP - HD SUPPLY HLDGS INC ownership

HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 369 filers reported holding HD SUPPLY HLDGS INC in Q3 2019. The put-call ratio across all filers is 0.38 and the average weighting 0.3%.

Quarter-by-quarter ownership
Cipher Capital LP ownership history of HD SUPPLY HLDGS INC
ValueSharesWeighting
Q4 2019$4,877,000
+718.3%
121,278
+720.2%
0.35%
+592.0%
Q2 2019$596,000
+120.7%
14,787
+137.1%
0.05%
+138.1%
Q1 2019$270,000
-83.5%
6,236
-85.7%
0.02%
-90.8%
Q4 2018$1,636,000
+13.1%
43,623
-3.6%
0.23%
+154.4%
Q3 2016$1,446,000
+232.4%
45,233
+261.8%
0.09%
+200.0%
Q2 2016$435,000
-83.9%
12,501
-84.7%
0.03%
-88.2%
Q1 2016$2,699,000
+24.8%
81,631
+13.4%
0.26%
-16.9%
Q4 2015$2,162,000
-44.7%
71,989
-47.3%
0.31%
-44.4%
Q3 2015$3,907,000
+10.7%
136,504
+36.1%
0.55%
+14.5%
Q2 2015$3,528,000
+152.2%
100,289
+123.4%
0.48%
+108.7%
Q1 2015$1,399,000
+366.3%
44,900
+341.2%
0.23%
+200.0%
Q4 2014$300,000
-50.2%
10,176
-54.0%
0.08%
-50.0%
Q3 2014$603,000
-2.0%
22,138
+2.2%
0.15%
-22.2%
Q2 2014$615,00021,6590.20%
Other shareholders
HD SUPPLY HLDGS INC shareholders Q3 2019
NameSharesValueWeighting ↓
Marathon Partners Equity Management, LLC 710,000$28,421,00011.44%
JANA PARTNERS LLC 9,094,994$364,073,0009.62%
Blue Ridge Capital, L.L.C. 4,820,700$192,973,0006.42%
SASCO CAPITAL INC / CT/ 2,539,048$101,638,0003.72%
Corsair Capital Management 448,046$17,935,0003.20%
Intermede Investment Partners Ltd 891,055$35,669,0003.03%
Cannell & Co. 1,778,098$71,177,0002.45%
MRJ CAPITAL INC 111,400$4,459,0002.39%
Cerrano Capital Management LP 135,700$5,432,0002.18%
IRIDIAN ASSET MANAGEMENT LLC/CT 6,320,954$253,028,0002.13%
View complete list of HD SUPPLY HLDGS INC shareholders