HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 350 filers reported holding HD SUPPLY HLDGS INC in Q2 2016. The put-call ratio across all filers is 1.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,069,000 | +19.0% | 25,925 | 0.0% | 0.17% | +12.0% |
| Q2 2020 | $898,000 | +21.8% | 25,925 | 0.0% | 0.15% | -5.7% |
| Q1 2020 | $737,000 | -54.1% | 25,925 | -35.1% | 0.16% | -40.7% |
| Q4 2019 | $1,606,000 | -0.6% | 39,925 | -3.2% | 0.27% | -6.0% |
| Q3 2019 | $1,616,000 | -5.0% | 41,225 | -2.4% | 0.28% | -7.5% |
| Q2 2019 | $1,701,000 | -24.6% | 42,225 | -18.8% | 0.31% | -27.0% |
| Q1 2019 | $2,256,000 | +7.0% | 52,025 | -7.5% | 0.42% | -8.7% |
| Q4 2018 | $2,109,000 | -12.3% | 56,225 | 0.0% | 0.46% | -1.7% |
| Q3 2018 | $2,406,000 | -0.2% | 56,225 | 0.0% | 0.47% | -4.9% |
| Q2 2018 | $2,411,000 | +13.0% | 56,225 | 0.0% | 0.49% | +12.3% |
| Q1 2018 | $2,133,000 | +88.8% | 56,225 | +99.2% | 0.44% | +77.4% |
| Q4 2017 | $1,130,000 | +10.2% | 28,225 | -0.5% | 0.25% | +3.8% |
| Q3 2017 | $1,025,000 | +18.5% | 28,354 | 0.0% | 0.24% | +8.1% |
| Q2 2017 | $865,000 | -25.1% | 28,354 | -1.0% | 0.22% | -30.1% |
| Q1 2017 | $1,155,000 | -8.0% | 28,629 | -1.7% | 0.32% | -27.4% |
| Q4 2016 | $1,255,000 | +20.0% | 29,129 | -11.9% | 0.44% | +18.9% |
| Q3 2016 | $1,046,000 | -6.7% | 33,071 | 0.0% | 0.37% | -11.4% |
| Q2 2016 | $1,121,000 | – | 33,071 | – | 0.41% | – |
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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% |