HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 295 filers reported holding HD SUPPLY HLDGS INC in Q3 2015. The put-call ratio across all filers is 0.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $6,819,000 | +16.3% | 165,350 | -2.3% | 0.25% | +8.2% |
| Q2 2020 | $5,865,000 | -64.8% | 169,250 | -71.1% | 0.23% | -71.1% |
| Q1 2020 | $16,663,000 | -47.0% | 586,103 | -25.1% | 0.80% | -28.4% |
| Q4 2019 | $31,462,000 | +5.7% | 782,241 | +3.0% | 1.12% | -1.1% |
| Q3 2019 | $29,753,000 | -32.7% | 759,496 | -30.8% | 1.13% | -32.6% |
| Q2 2019 | $44,240,000 | +22.4% | 1,098,323 | +31.8% | 1.67% | +19.7% |
| Q1 2019 | $36,130,000 | +11.8% | 833,460 | -3.3% | 1.40% | -1.2% |
| Q4 2018 | $32,325,000 | -0.6% | 861,535 | +13.3% | 1.42% | +23.0% |
| Q3 2018 | $32,527,000 | -45.1% | 760,145 | -44.9% | 1.15% | -48.0% |
| Q2 2018 | $59,194,000 | -8.8% | 1,380,143 | -19.3% | 2.21% | -9.4% |
| Q1 2018 | $64,884,000 | -8.8% | 1,710,183 | -3.8% | 2.44% | -0.2% |
| Q4 2017 | $71,177,000 | +4.0% | 1,778,098 | -6.3% | 2.45% | +3.2% |
| Q3 2017 | $68,468,000 | +18.7% | 1,898,195 | +0.8% | 2.38% | +19.5% |
| Q2 2017 | $57,693,000 | +89.0% | 1,883,550 | +153.7% | 1.99% | +84.6% |
| Q1 2017 | $30,528,000 | -21.6% | 742,325 | -18.9% | 1.08% | -23.6% |
| Q4 2016 | $38,929,000 | +7.4% | 915,770 | -19.2% | 1.41% | +6.9% |
| Q3 2016 | $36,238,000 | +9.0% | 1,133,150 | +18.6% | 1.32% | +8.9% |
| Q2 2016 | $33,258,000 | -48.9% | 955,140 | -51.5% | 1.21% | -48.2% |
| Q1 2016 | $65,102,000 | -18.3% | 1,968,615 | -25.4% | 2.33% | -9.7% |
| Q4 2015 | $79,714,000 | +4.2% | 2,638,145 | -1.3% | 2.59% | +4.0% |
| Q3 2015 | $76,467,000 | -20.8% | 2,671,820 | -2.6% | 2.49% | -9.1% |
| Q2 2015 | $96,514,000 | +31.2% | 2,743,445 | +16.2% | 2.73% | +28.4% |
| Q1 2015 | $73,546,000 | – | 2,360,635 | – | 2.13% | – |
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% |