HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 302 filers reported holding HD SUPPLY HLDGS INC in Q4 2015. The put-call ratio across all filers is 0.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $6,622,000 | -40.4% | 160,238 | -50.0% | 0.01% | -47.6% |
| Q2 2020 | $11,107,000 | +85.5% | 320,564 | +51.7% | 0.02% | +50.0% |
| Q1 2020 | $5,988,000 | -57.6% | 211,275 | -39.8% | 0.01% | -44.0% |
| Q4 2019 | $14,112,000 | +64.3% | 351,213 | +60.2% | 0.02% | +56.2% |
| Q3 2019 | $8,590,000 | -52.9% | 219,272 | -51.6% | 0.02% | -54.3% |
| Q2 2019 | $18,238,000 | +179.4% | 452,780 | +200.6% | 0.04% | +191.7% |
| Q1 2019 | $6,528,000 | +20.6% | 150,614 | +4.4% | 0.01% | +20.0% |
| Q4 2018 | $5,411,000 | -8.3% | 144,222 | +4.6% | 0.01% | +11.1% |
| Q3 2018 | $5,901,000 | +127.4% | 137,910 | +128.0% | 0.01% | +80.0% |
| Q2 2018 | $2,595,000 | +101.8% | 60,494 | +78.6% | 0.01% | +150.0% |
| Q1 2018 | $1,286,000 | -15.6% | 33,878 | -11.0% | 0.00% | 0.0% |
| Q4 2017 | $1,524,000 | +161.0% | 38,073 | +135.4% | 0.00% | +100.0% |
| Q3 2017 | $584,000 | -93.2% | 16,175 | -94.2% | 0.00% | -93.8% |
| Q2 2017 | $8,584,000 | -20.9% | 280,262 | +6.2% | 0.02% | -30.4% |
| Q1 2017 | $10,851,000 | +0.6% | 263,849 | +3.9% | 0.02% | -8.0% |
| Q4 2016 | $10,791,000 | +7.3% | 253,839 | -19.3% | 0.02% | 0.0% |
| Q3 2016 | $10,060,000 | +12.4% | 314,567 | +22.3% | 0.02% | 0.0% |
| Q2 2016 | $8,953,000 | +2201.5% | 257,112 | +2080.9% | 0.02% | +2400.0% |
| Q1 2016 | $389,000 | -5.4% | 11,789 | -14.0% | 0.00% | 0.0% |
| Q4 2015 | $411,000 | +2.5% | 13,709 | -2.4% | 0.00% | 0.0% |
| Q3 2015 | $401,000 | -9.1% | 14,046 | +12.2% | 0.00% | 0.0% |
| Q2 2015 | $441,000 | +67.0% | 12,522 | +47.8% | 0.00% | 0.0% |
| Q1 2015 | $264,000 | – | 8,472 | – | 0.00% | – |
Download | ||||||
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% |