Cascade Investment Advisors, Inc. - HD SUPPLY HLDGS INC ownership

HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 399 filers reported holding HD SUPPLY HLDGS INC in Q2 2019. The put-call ratio across all filers is 1.54 and the average weighting 0.2%.

Quarter-by-quarter ownership
Cascade Investment Advisors, Inc. ownership history of HD SUPPLY HLDGS INC
ValueSharesWeighting
Q3 2020$1,270,192,000
+19.5%
30,800
+0.4%
1.08%
+7.4%
Q2 2020$1,063,235,000
+38.8%
30,685
+13.9%
1.00%
+18.8%
Q1 2020$766,188,000
-29.6%
26,950
-0.4%
0.84%
+1.6%
Q4 2019$1,087,951,000
+1.4%
27,050
-1.2%
0.83%
+0.5%
Q3 2019$1,073,003,000
+1.0%
27,390
+3.9%
0.83%
-8.1%
Q2 2019$1,061,982,000
-4.7%
26,365
+2.5%
0.90%
-9.9%
Q1 2019$1,114,745,000
+13.7%
25,715
-1.6%
1.00%
+0.8%
Q4 2018$980,772,000
-9.1%
26,140
+3.6%
0.99%
+8.7%
Q3 2018$1,079,377,000
+1.2%
25,225
+1.4%
0.91%
-4.1%
Q2 2018$1,066,888,000
+8.6%
24,875
-3.9%
0.95%
+23.2%
Q1 2018$982,267,00025,8900.77%
Other shareholders
HD SUPPLY HLDGS INC shareholders Q2 2019
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