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 | ||||
---|---|---|---|---|---|---|
Q3 2020 | $25,981,000 | +16.9% | 630,000 | -1.8% | 0.02% | +5.3% |
Q2 2020 | $22,231,000 | +21.5% | 641,600 | -0.3% | 0.02% | 0.0% |
Q1 2020 | $18,303,000 | -15.5% | 643,800 | +19.5% | 0.02% | -13.6% |
Q4 2019 | $21,671,000 | -1.5% | 538,800 | -4.1% | 0.02% | -4.3% |
Q3 2019 | $22,009,000 | -5.7% | 561,800 | -3.1% | 0.02% | -8.0% |
Q2 2019 | $23,350,000 | -7.5% | 579,700 | -0.5% | 0.02% | -10.7% |
Q1 2019 | $25,247,000 | +19.6% | 582,400 | +3.5% | 0.03% | +3.7% |
Q4 2018 | $21,113,000 | -12.3% | 562,700 | 0.0% | 0.03% | 0.0% |
Q3 2018 | $24,078,000 | -4.3% | 562,700 | -4.1% | 0.03% | -6.9% |
Q2 2018 | $25,164,000 | +16.6% | 586,700 | +3.1% | 0.03% | +11.5% |
Q1 2018 | $21,580,000 | -27.5% | 568,800 | -23.6% | 0.03% | -18.8% |
Q4 2017 | $29,786,000 | +11.3% | 744,100 | +0.3% | 0.03% | +6.7% |
Q3 2017 | $26,753,000 | +18.7% | 741,700 | +0.8% | 0.03% | +11.1% |
Q2 2017 | $22,534,000 | +64.8% | 735,700 | +121.3% | 0.03% | +58.8% |
Q1 2017 | $13,675,000 | -2.5% | 332,515 | +0.8% | 0.02% | -22.7% |
Q4 2016 | $14,025,000 | +35.1% | 329,915 | +1.6% | 0.02% | +29.4% |
Q3 2016 | $10,381,000 | -10.6% | 324,615 | -2.6% | 0.02% | -10.5% |
Q2 2016 | $11,610,000 | +10.1% | 333,415 | +0.9% | 0.02% | 0.0% |
Q1 2016 | $10,546,000 | +32.4% | 330,315 | +24.5% | 0.02% | 0.0% |
Q4 2015 | $7,964,000 | +4.9% | 265,215 | 0.0% | 0.02% | 0.0% |
Q3 2015 | $7,590,000 | +10.0% | 265,215 | +35.2% | 0.02% | +5.6% |
Q2 2015 | $6,902,000 | +18.3% | 196,200 | +4.8% | 0.02% | +12.5% |
Q1 2015 | $5,835,000 | +9.1% | 187,300 | +3.3% | 0.02% | -20.0% |
Q4 2014 | $5,347,000 | +52.6% | 181,300 | +41.1% | 0.02% | +53.8% |
Q3 2014 | $3,503,000 | +9.5% | 128,500 | +14.0% | 0.01% | +8.3% |
Q2 2014 | $3,200,000 | +61.0% | 112,700 | +48.3% | 0.01% | +50.0% |
Q1 2014 | $1,987,000 | +39.5% | 76,000 | +28.2% | 0.01% | +33.3% |
Q4 2013 | $1,424,000 | – | 59,300 | – | 0.01% | – |
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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% |