Probity Advisors, Inc. - 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 Q1 2018. The put-call ratio across all filers is 0.87 and the average weighting 0.2%.

Quarter-by-quarter ownership
Probity Advisors, Inc. ownership history of HD SUPPLY HLDGS INC
ValueSharesWeighting
Q3 2020$379,000
-1.0%
9,195
-16.8%
0.11%
-10.1%
Q2 2020$383,000
+3.8%
11,046
-15.0%
0.12%
-12.5%
Q1 2020$369,000
-33.4%
12,989
-5.7%
0.14%
-18.6%
Q4 2019$554,000
+2.4%
13,781
-0.3%
0.17%
-5.1%
Q3 2019$541,000
-2.0%
13,816
+0.8%
0.18%
-3.8%
Q2 2019$552,000
-8.3%
13,708
-1.4%
0.18%
-11.6%
Q1 2019$602,000
+11.9%
13,898
-3.1%
0.21%
+3.5%
Q4 2018$538,000
-13.1%
14,336
-0.9%
0.20%
-0.5%
Q3 2018$619,000
-1.9%
14,471
-1.7%
0.20%
-9.5%
Q2 2018$631,000
+12.3%
14,720
-0.6%
0.22%
+13.8%
Q1 2018$562,000
-5.7%
14,804
-0.5%
0.20%
-6.2%
Q4 2017$596,000
+14.6%
14,880
+3.3%
0.21%
+7.8%
Q3 2017$520,000
+7.4%
14,409
-8.8%
0.19%
+5.5%
Q2 2017$484,000
-21.2%
15,803
+5.9%
0.18%
-23.1%
Q1 2017$614,000
+1.5%
14,927
+4.8%
0.24%
-6.3%
Q4 2016$605,000
+25.0%
14,237
-6.0%
0.25%
+21.5%
Q3 2016$484,000
-8.2%
15,1400.0%0.21%
-11.4%
Q2 2016$527,00015,1400.24%
Other shareholders
HD SUPPLY HLDGS INC shareholders Q1 2018
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