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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $4,406,000 | -82.7% | 109,378 | -81.4% | 0.02% | -80.2% |
| Q1 2019 | $25,518,000 | +139.7% | 588,661 | +107.4% | 0.12% | +123.1% |
| Q4 2018 | $10,648,000 | -8.3% | 283,797 | +4.6% | 0.05% | +8.3% |
| Q3 2018 | $11,609,000 | -6.6% | 271,311 | -6.4% | 0.05% | -4.0% |
| Q2 2018 | $12,434,000 | -78.2% | 289,900 | -80.7% | 0.05% | -79.1% |
| Q1 2018 | $57,104,000 | +106.7% | 1,505,121 | +118.1% | 0.24% | +100.8% |
| Q4 2017 | $27,628,000 | +23.6% | 690,172 | +11.4% | 0.12% | +19.0% |
| Q3 2017 | $22,349,000 | +1071.3% | 619,603 | +894.5% | 0.10% | +809.1% |
| Q2 2017 | $1,908,000 | -88.2% | 62,300 | -84.2% | 0.01% | -87.8% |
| Q1 2017 | $16,195,000 | -68.1% | 393,800 | -67.0% | 0.09% | -74.6% |
| Q4 2016 | $50,702,000 | +161.8% | 1,192,700 | +97.0% | 0.35% | +160.3% |
| Q3 2016 | $19,364,000 | -49.6% | 605,500 | -45.1% | 0.14% | -47.9% |
| Q2 2016 | $38,430,000 | -6.0% | 1,103,673 | -10.7% | 0.26% | -16.9% |
| Q1 2016 | $40,871,000 | -20.2% | 1,235,900 | -27.6% | 0.31% | -25.8% |
| Q4 2015 | $51,246,000 | -6.5% | 1,706,500 | -10.9% | 0.42% | -1.6% |
| Q3 2015 | $54,827,000 | +174.5% | 1,915,690 | +237.4% | 0.43% | +211.6% |
| Q2 2015 | $19,972,000 | -54.6% | 567,700 | -59.8% | 0.14% | -54.0% |
| Q1 2015 | $44,030,000 | -45.7% | 1,413,250 | -48.6% | 0.30% | -47.3% |
| Q4 2014 | $81,039,000 | +293.4% | 2,748,000 | +263.6% | 0.57% | +267.1% |
| Q3 2014 | $20,600,000 | -66.8% | 755,700 | -65.5% | 0.16% | -61.1% |
| Q2 2014 | $62,107,000 | – | 2,187,640 | – | 0.40% | – |
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% |