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 790,000$29,641,00013.90%
JANA PARTNERS LLC 5,399,175$202,577,0009.26%
TIMUCUAN ASSET MANAGEMENT INC/FL 2,267,150$85,063,0006.03%
Corsair Capital Management 363,331$13,632,0004.35%
SASCO CAPITAL INC / CT/ 1,304,905$48,960,0003.83%
Ulysses Management LLC 762,355$28,604,0003.83%
MRJ CAPITAL INC 104,223$3,910,0002.67%
Evanston Investments, Inc., dba Evanston Advisors 208,656$7,829,0002.13%
IRIDIAN ASSET MANAGEMENT LLC/CT 4,120,220$154,591,0002.07%
Interval Partners, LP 863,448$32,397,0001.74%
View complete list of HD SUPPLY HLDGS INC shareholders