Trexquant Investment LP - HD SUPPLY HLDGS INC ownership

HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 353 filers reported holding HD SUPPLY HLDGS INC in Q2 2020. The put-call ratio across all filers is 0.52 and the average weighting 0.3%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of HD SUPPLY HLDGS INC
ValueSharesWeighting
Q2 2020$2,246,000
+131.5%
64,833
+90.1%
0.16%
+122.9%
Q1 2020$970,000
-66.4%
34,110
-52.5%
0.07%
-59.1%
Q4 2019$2,888,000
-12.4%
71,804
-14.7%
0.17%
-40.0%
Q3 2019$3,297,000
+150.7%
84,152
+142.8%
0.28%
+209.8%
Q1 2018$1,315,000
-62.8%
34,658
-60.8%
0.09%
-76.3%
Q4 2017$3,535,000
+1194.9%
88,305
+1067.3%
0.39%
+462.3%
Q3 2017$273,000
-83.8%
7,565
-81.5%
0.07%
-68.1%
Q1 2017$1,686,000
+101.4%
41,000
+108.1%
0.22%
+63.6%
Q4 2016$837,000
-39.5%
19,700
-50.4%
0.13%
-27.5%
Q2 2016$1,384,000
-71.0%
39,737
-72.5%
0.18%
-67.5%
Q1 2016$4,778,000
-11.3%
144,489
-23.2%
0.56%
+20.7%
Q3 2015$5,387,000
+264.7%
188,232
+348.2%
0.46%
+179.5%
Q2 2015$1,477,000
+98.0%
42,000
+66.0%
0.17%
+25.8%
Q4 2014$746,00025,3000.13%
Other shareholders
HD SUPPLY HLDGS INC shareholders Q2 2020
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