Treasurer of the State of North Carolina - 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
Treasurer of the State of North Carolina ownership history of HD SUPPLY HLDGS INC
ValueSharesWeighting
Q3 2020$2,434,000
+18.9%
59,032
-0.1%
0.02%
+5.9%
Q2 2020$2,047,000
+3.7%
59,082
-14.9%
0.02%
-5.6%
Q1 2020$1,974,000
+15.4%
69,431
+63.3%
0.02%
+28.6%
Q4 2019$1,710,000
+0.5%
42,511
-2.2%
0.01%
-6.7%
Q3 2019$1,702,000
-51.2%
43,451
-49.8%
0.02%
-28.6%
Q2 2019$3,487,000
-5.9%
86,563
+1.3%
0.02%
-12.5%
Q1 2019$3,706,000
+11.8%
85,483
-3.2%
0.02%0.0%
Q4 2018$3,314,000
-10.7%
88,331
+1.8%
0.02%
+4.3%
Q3 2018$3,713,000
+62.5%
86,790
+62.9%
0.02%
-4.2%
Q2 2018$2,285,000
+246.2%
53,278
+206.3%
0.02%
+41.2%
Q1 2018$660,00017,3940.02%
Other shareholders
HD SUPPLY HLDGS INC shareholders Q2 2019
NameSharesValueWeighting ↓
Marathon Partners Equity Management, LLC 710,000$28,421,00011.44%
JANA PARTNERS LLC 9,094,994$364,073,0009.62%
Blue Ridge Capital, L.L.C. 4,820,700$192,973,0006.42%
SASCO CAPITAL INC / CT/ 2,539,048$101,638,0003.72%
Corsair Capital Management 448,046$17,935,0003.20%
Intermede Investment Partners Ltd 891,055$35,669,0003.03%
Cannell & Co. 1,778,098$71,177,0002.45%
MRJ CAPITAL INC 111,400$4,459,0002.39%
Cerrano Capital Management LP 135,700$5,432,0002.18%
IRIDIAN ASSET MANAGEMENT LLC/CT 6,320,954$253,028,0002.13%
View complete list of HD SUPPLY HLDGS INC shareholders