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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $215,000 | -4.4% | 5,087 | -25.5% | 0.00% | 0.0% |
| Q1 2016 | $225,000 | -38.9% | 6,831 | -44.5% | 0.00% | -50.0% |
| Q4 2015 | $368,000 | -54.5% | 12,307 | -56.5% | 0.00% | -60.0% |
| Q3 2015 | $809,000 | -20.3% | 28,292 | -2.0% | 0.01% | -28.6% |
| Q2 2015 | $1,015,000 | +244.1% | 28,879 | +204.2% | 0.01% | +250.0% |
| Q1 2015 | $295,000 | +43.9% | 9,493 | +35.8% | 0.00% | +100.0% |
| Q4 2014 | $205,000 | -96.2% | 6,988 | -96.6% | 0.00% | -95.0% |
| Q1 2014 | $5,336,000 | +8.1% | 204,138 | -0.7% | 0.02% | +5.3% |
| Q4 2013 | $4,935,000 | +9.9% | 205,566 | +0.6% | 0.02% | +11.8% |
| Q3 2013 | $4,491,000 | – | 204,430 | – | 0.02% | – |
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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% |