HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 225 filers reported holding HD SUPPLY HLDGS INC in Q4 2014. The put-call ratio across all filers is 1.22 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $10,927,000 | -16.8% | 264,964 | -30.1% | 0.07% | -33.6% |
| Q2 2020 | $13,141,000 | +23.4% | 379,245 | +1.3% | 0.11% | -6.1% |
| Q1 2020 | $10,645,000 | +49.4% | 374,435 | +111.4% | 0.11% | +103.6% |
| Q4 2019 | $7,125,000 | +50.0% | 177,152 | +46.1% | 0.06% | +33.3% |
| Q3 2019 | $4,751,000 | -11.8% | 121,271 | -9.3% | 0.04% | -6.7% |
| Q2 2019 | $5,384,000 | -42.4% | 133,654 | -38.0% | 0.04% | -43.8% |
| Q1 2019 | $9,340,000 | -0.0% | 215,448 | -13.5% | 0.08% | -8.0% |
| Q4 2018 | $9,342,000 | -9.9% | 248,998 | +2.7% | 0.09% | +20.8% |
| Q3 2018 | $10,372,000 | +38.6% | 242,402 | +38.9% | 0.07% | +53.2% |
| Q2 2018 | $7,483,000 | +402.2% | 174,476 | +344.4% | 0.05% | +370.0% |
| Q1 2018 | $1,490,000 | -32.5% | 39,262 | -28.8% | 0.01% | -33.3% |
| Q4 2017 | $2,206,000 | +238.9% | 55,116 | +248.2% | 0.02% | +200.0% |
| Q1 2017 | $651,000 | -2.8% | 15,831 | +0.4% | 0.01% | 0.0% |
| Q4 2016 | $670,000 | -2.6% | 15,770 | -26.7% | 0.01% | 0.0% |
| Q3 2016 | $688,000 | -29.3% | 21,522 | -23.0% | 0.01% | -28.6% |
| Q2 2016 | $973,000 | +20.4% | 27,953 | +14.4% | 0.01% | +40.0% |
| Q1 2016 | $808,000 | +47.2% | 24,439 | +33.6% | 0.01% | +25.0% |
| Q4 2015 | $549,000 | -21.6% | 18,287 | -25.3% | 0.00% | -33.3% |
| Q3 2015 | $700,000 | +207.0% | 24,465 | +277.1% | 0.01% | +200.0% |
| Q2 2015 | $228,000 | +45.2% | 6,487 | +28.5% | 0.00% | +100.0% |
| Q1 2015 | $157,000 | +37.7% | 5,050 | +30.9% | 0.00% | 0.0% |
| Q4 2014 | $114,000 | +10.7% | 3,857 | +2.4% | 0.00% | 0.0% |
| Q3 2014 | $103,000 | -5.5% | 3,765 | -1.6% | 0.00% | 0.0% |
| Q2 2014 | $109,000 | +67.7% | 3,827 | +55.0% | 0.00% | 0.0% |
| Q1 2014 | $65,000 | +8.3% | 2,469 | -1.6% | 0.00% | 0.0% |
| Q4 2013 | $60,000 | – | 2,509 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marathon Partners Equity Management, LLC | 710,000 | $28,421,000 | 11.44% |
| JANA PARTNERS LLC | 9,094,994 | $364,073,000 | 9.62% |
| Blue Ridge Capital, L.L.C. | 4,820,700 | $192,973,000 | 6.42% |
| SASCO CAPITAL INC / CT/ | 2,539,048 | $101,638,000 | 3.72% |
| Corsair Capital Management | 448,046 | $17,935,000 | 3.20% |
| Intermede Investment Partners Ltd | 891,055 | $35,669,000 | 3.03% |
| Cannell & Co. | 1,778,098 | $71,177,000 | 2.45% |
| MRJ CAPITAL INC | 111,400 | $4,459,000 | 2.39% |
| Cerrano Capital Management LP | 135,700 | $5,432,000 | 2.18% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 6,320,954 | $253,028,000 | 2.13% |