Paradigm Financial Advisors, LLC - HD SUPPLY HLDGS INC ownership

HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 283 filers reported holding HD SUPPLY HLDGS INC in Q2 2015. The put-call ratio across all filers is 1.25 and the average weighting 0.4%.

Quarter-by-quarter ownership
Paradigm Financial Advisors, LLC ownership history of HD SUPPLY HLDGS INC
ValueSharesWeighting
Q2 2019$1,293,000
-7.1%
32,1020.0%0.48%
-9.8%
Q1 2019$1,392,000
+22.9%
32,102
+6.3%
0.53%
+4.6%
Q4 2018$1,133,000
-12.3%
30,2000.0%0.50%0.0%
Q3 2018$1,292,000
-0.2%
30,2000.0%0.50%
-8.5%
Q2 2018$1,295,000
+13.1%
30,2000.0%0.55%
+10.6%
Q1 2018$1,145,000
-1.6%
30,200
+3.8%
0.50%
-5.5%
Q4 2017$1,164,000
-40.0%
29,086
-50.0%
0.53%
+10.2%
Q3 2017$1,940,000
+117.7%
58,172
+100.0%
0.48%
+6.2%
Q2 2017$891,000
-25.5%
29,0860.0%0.45%
-26.4%
Q1 2017$1,196,000
+3.4%
29,086
+6.8%
0.61%
-3.0%
Q4 2016$1,157,000
+33.0%
27,2270.0%0.63%
+21.3%
Q3 2016$870,000
-8.2%
27,2270.0%0.52%
-9.2%
Q2 2016$948,000
+5.3%
27,2270.0%0.57%
+64.5%
Q1 2016$900,000
+16.3%
27,227
+5.5%
0.35%
-28.2%
Q4 2015$774,000
+4.9%
25,7970.0%0.49%0.0%
Q3 2015$738,000
-18.6%
25,7970.0%0.49%
-28.7%
Q2 2015$907,000
+13.0%
25,7970.0%0.68%
+9.8%
Q1 2015$803,000
+9.0%
25,797
+3.2%
0.62%
+3.7%
Q4 2014$737,000
+8.2%
25,0000.0%0.60%
+3.1%
Q3 2014$681,000
-3.9%
25,0000.0%0.58%
-4.0%
Q2 2014$709,000
+8.4%
25,0000.0%0.60%
+0.5%
Q1 2014$654,00025,0000.60%
Other shareholders
HD SUPPLY HLDGS INC shareholders Q2 2015
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