NORTHERN TRUST CORP - HD SUPPLY HLDGS INC ownership

HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 353 filers reported holding HD SUPPLY HLDGS INC in Q2 2020. The put-call ratio across all filers is 0.52 and the average weighting 0.3%.

Quarter-by-quarter ownership
NORTHERN TRUST CORP ownership history of HD SUPPLY HLDGS INC
ValueSharesWeighting
Q3 2020$52,069,000
+18.6%
1,262,586
-0.4%
0.01%
+10.0%
Q2 2020$43,916,000
+19.5%
1,267,428
-2.0%
0.01%
-9.1%
Q1 2020$36,753,000
-26.0%
1,292,773
+4.6%
0.01%0.0%
Q4 2019$49,692,000
-20.4%
1,235,510
-22.5%
0.01%
-26.7%
Q3 2019$62,448,000
-4.7%
1,594,076
-2.0%
0.02%
-6.2%
Q2 2019$65,503,000
-7.5%
1,626,196
-0.5%
0.02%
-5.9%
Q1 2019$70,831,000
+18.3%
1,633,942
+2.4%
0.02%0.0%
Q4 2018$59,896,000
+3.8%
1,596,374
+18.4%
0.02%
+21.4%
Q3 2018$57,684,000
-4.1%
1,348,051
-3.8%
0.01%
-6.7%
Q2 2018$60,125,000
+17.5%
1,401,839
+3.9%
0.02%
+15.4%
Q1 2018$51,174,000
+4.1%
1,348,812
+9.8%
0.01%
+8.3%
Q4 2017$49,175,000
+11.7%
1,228,437
+0.6%
0.01%
+9.1%
Q3 2017$44,029,000
+23.6%
1,220,649
+4.9%
0.01%
+10.0%
Q2 2017$35,630,000
-12.0%
1,163,286
+18.1%
0.01%
-16.7%
Q1 2017$40,510,000
-0.4%
985,038
+2.9%
0.01%0.0%
Q4 2016$40,689,000
+19.6%
957,152
-10.0%
0.01%
+9.1%
Q3 2016$34,011,000
-7.1%
1,063,515
+1.1%
0.01%
-8.3%
Q2 2016$36,612,000
+9.7%
1,051,480
+0.4%
0.01%
+9.1%
Q1 2016$33,366,000
+14.3%
1,047,643
+7.8%
0.01%
+10.0%
Q4 2015$29,184,000
+15.6%
971,797
+10.2%
0.01%
+25.0%
Q3 2015$25,244,000
+38.6%
882,060
+70.4%
0.01%
+60.0%
Q2 2015$18,214,000
-9.5%
517,715
-19.8%
0.01%
-16.7%
Q1 2015$20,119,000
+8.6%
645,736
+2.8%
0.01%0.0%
Q4 2014$18,521,000
+25.1%
628,043
+15.6%
0.01%
+20.0%
Q3 2014$14,805,000
+29.3%
543,089
+34.7%
0.01%
+25.0%
Q2 2014$11,449,000
+36.6%
403,284
+25.8%
0.00%
+33.3%
Q1 2014$8,381,000
+47.7%
320,512
+35.6%
0.00%
+50.0%
Q4 2013$5,675,000
+128.8%
236,348
+109.3%
0.00%
+100.0%
Q3 2013$2,480,000112,9250.00%
Other shareholders
HD SUPPLY HLDGS INC shareholders Q2 2020
NameSharesValueWeighting ↓
Marlowe Partners LP 697,852$28,779,00016.73%
Impactive Capital LP 1,181,702$48,733,00015.36%
Marathon Partners Equity Management, LLC 595,000$24,538,00011.26%
TIMUCUAN ASSET MANAGEMENT INC/FL 2,563,532$105,720,0006.16%
Ulysses Management LLC 1,096,535$45,221,0004.96%
Bayberry Capital Partners LP 369,000$15,218,0004.35%
JANA PARTNERS LLC 1,141,404$47,072,0004.21%
IRIDIAN ASSET MANAGEMENT LLC/CT 4,143,763$170,889,0003.74%
St. James Investment Company, LLC 601,530$24,807,0003.44%
Corsair Capital Management 228,896$9,440,0003.37%
View complete list of HD SUPPLY HLDGS INC shareholders