NEW YORK STATE TEACHERS RETIREMENT SYSTEM - HD SUPPLY HLDGS INC ownership

HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 302 filers reported holding HD SUPPLY HLDGS INC in Q4 2015. The put-call ratio across all filers is 0.54 and the average weighting 0.3%.

Quarter-by-quarter ownership
NEW YORK STATE TEACHERS RETIREMENT SYSTEM ownership history of HD SUPPLY HLDGS INC
ValueSharesWeighting
Q3 2020$577,000
+16.6%
14,000
-2.1%
0.00%0.0%
Q2 2020$495,000
+19.3%
14,300
-2.1%
0.00%0.0%
Q1 2020$415,000
-31.6%
14,600
-3.3%
0.00%0.0%
Q4 2019$607,000
+2.5%
15,1000.0%0.00%0.0%
Q3 2019$592,000
-6.3%
15,100
-3.8%
0.00%
-50.0%
Q2 2019$632,000
-11.6%
15,700
-4.8%
0.00%0.0%
Q1 2019$715,000
+15.5%
16,5000.0%0.00%0.0%
Q4 2018$619,000
-11.8%
16,500
+0.6%
0.00%0.0%
Q3 2018$702,000
-2.0%
16,400
-1.8%
0.00%0.0%
Q2 2018$716,000
+12.4%
16,700
-0.6%
0.00%0.0%
Q1 2018$637,000
+9.8%
16,800
+15.9%
0.00%
+100.0%
Q4 2017$580,000
+10.9%
14,5000.0%0.00%0.0%
Q3 2017$523,000
-4.0%
14,500
-18.5%
0.00%0.0%
Q2 2017$545,000
-25.5%
17,8000.0%0.00%
-50.0%
Q1 2017$732,000
-3.8%
17,800
-0.6%
0.00%0.0%
Q4 2016$761,000
+35.2%
17,900
+1.7%
0.00%
+100.0%
Q3 2016$563,000
+10.0%
17,600
+19.7%
0.00%0.0%
Q2 2016$512,000
+88.9%
14,700
+79.3%
0.00%0.0%
Q1 2016$271,000
+10.2%
8,2000.0%0.00%0.0%
Q4 2015$246,0008,2000.00%
Other shareholders
HD SUPPLY HLDGS INC shareholders Q4 2015
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