STRS OHIO - HD SUPPLY HLDGS INC ownership

HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 378 filers reported holding HD SUPPLY HLDGS INC in Q3 2018. The put-call ratio across all filers is 1.18 and the average weighting 0.2%.

Quarter-by-quarter ownership
STRS OHIO ownership history of HD SUPPLY HLDGS INC
ValueSharesWeighting
Q3 2020$1,361,000
+1690.8%
33,019
+1400.9%
0.01%
Q2 2020$76,000
+22.6%
2,2000.0%0.00%
Q1 2020$62,000
-29.5%
2,2000.0%0.00%
Q4 2019$88,000
-99.4%
2,200
-99.4%
0.00%
-100.0%
Q3 2019$14,404,000
+2827.6%
367,698
+2905.3%
0.03%
+1500.0%
Q2 2019$492,000
+15.5%
12,235
+24.2%
0.00%0.0%
Q1 2019$426,000
+23.1%
9,850
+6.6%
0.00%0.0%
Q4 2018$346,000
-32.3%
9,242
-22.8%
0.00%0.0%
Q3 2018$511,000
+29.0%
11,964
+29.5%
0.00%0.0%
Q2 2018$396,000
+312.5%
9,242
+261.9%
0.00%
Q1 2018$96,000
-8.6%
2,554
-3.1%
0.00%
Q4 2017$105,000
+10.5%
2,6370.0%0.00%
Q3 2017$95,000
+18.8%
2,6370.0%0.00%
Q2 2017$80,000
-98.4%
2,637
-98.2%
0.00%
-100.0%
Q2 2016$5,048,000
+5.3%
145,0000.0%0.02%
+10.0%
Q1 2016$4,795,000
+10.1%
145,0000.0%0.02%
+5.3%
Q4 2015$4,354,000145,0000.02%
Other shareholders
HD SUPPLY HLDGS INC shareholders Q3 2018
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