Cubist Systematic Strategies, LLC - HD SUPPLY HLDGS INC ownership

HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 373 filers reported holding HD SUPPLY HLDGS INC in Q4 2016. The put-call ratio across all filers is 0.44 and the average weighting 0.3%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of HD SUPPLY HLDGS INC
ValueSharesWeighting
Q3 2020$624,000
-92.2%
15,132
-93.4%
0.01%
-93.5%
Q2 2020$7,989,000
+595.3%
230,572
+470.6%
0.14%
+345.2%
Q1 2020$1,149,000
-90.3%
40,412
-86.3%
0.03%
-85.7%
Q4 2019$11,863,000
+100.3%
294,941
+95.1%
0.22%
+83.9%
Q3 2019$5,924,000
-6.5%
151,212
-3.9%
0.12%
+1.7%
Q2 2019$6,337,000
+8.2%
157,316
+16.5%
0.12%
-38.9%
Q1 2019$5,855,000
+9823.7%
135,069
+8497.6%
0.19%
+6233.3%
Q4 2018$59,000
-97.6%
1,571
-97.3%
0.00%
-97.8%
Q3 2018$2,510,000
-7.6%
58,652
-7.4%
0.14%
+0.7%
Q2 2018$2,716,000
+15.5%
63,314
+2.2%
0.14%
-1.4%
Q1 2018$2,351,000
-8.8%
61,978
-3.8%
0.14%
+0.7%
Q4 2017$2,578,000
+31.3%
64,401
+0.5%
0.14%
+8.7%
Q2 2017$1,963,000
-14.9%
64,077
+14.2%
0.13%
-23.2%
Q1 2017$2,307,000
+1065.2%
56,098
+1106.7%
0.16%
+925.0%
Q4 2016$198,000
-80.8%
4,649
-85.6%
0.02%
-75.8%
Q3 2016$1,032,000
+21.7%
32,281
+32.6%
0.07%
+34.7%
Q2 2016$848,000
+2.3%
24,350
-2.9%
0.05%
+4.3%
Q1 2016$829,000
-75.7%
25,066
-77.9%
0.05%
-76.5%
Q4 2015$3,412,000
-19.6%
113,610
-23.4%
0.20%
-7.0%
Q3 2015$4,243,000
+102.9%
148,256
+149.5%
0.22%
+110.8%
Q2 2015$2,091,000
+306.8%
59,426
+259.9%
0.10%
+308.0%
Q1 2015$514,000
+63.7%
16,514
+55.1%
0.02%
+47.1%
Q4 2014$314,000
-72.4%
10,647
-74.5%
0.02%
-75.4%
Q3 2014$1,137,000
+181.4%
41,699
+192.8%
0.07%
+187.5%
Q2 2014$404,00014,2420.02%
Other shareholders
HD SUPPLY HLDGS INC shareholders Q4 2016
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