HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 381 filers reported holding HD SUPPLY HLDGS INC in Q1 2017. The put-call ratio across all filers is 0.05 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $1,319,000 | -27.1% | 32,063 | -24.7% | 2.14% | -27.7% |
| Q4 2016 | $1,810,000 | +24.5% | 42,589 | -6.4% | 2.96% | +26.5% |
| Q3 2016 | $1,454,000 | -14.8% | 45,482 | -7.2% | 2.34% | -25.7% |
| Q2 2016 | $1,706,000 | +4.3% | 48,995 | -0.9% | 3.14% | -2.4% |
| Q1 2016 | $1,635,000 | -12.6% | 49,442 | -20.7% | 3.22% | +7.6% |
| Q4 2015 | $1,871,000 | +3.8% | 62,324 | -1.0% | 3.00% | -15.9% |
| Q3 2015 | $1,802,000 | -19.9% | 62,951 | -1.5% | 3.56% | +15.2% |
| Q2 2015 | $2,249,000 | +9.4% | 63,936 | -3.1% | 3.09% | +5.5% |
| Q1 2015 | $2,056,000 | +322.2% | 65,985 | +299.2% | 2.93% | +254.6% |
| Q4 2014 | $487,000 | +7.0% | 16,528 | -1.0% | 0.83% | +4.0% |
| Q3 2014 | $455,000 | -4.4% | 16,688 | -0.4% | 0.79% | +5.6% |
| Q2 2014 | $476,000 | +8.4% | 16,758 | -0.1% | 0.75% | +13.8% |
| Q1 2014 | $439,000 | +9.2% | 16,768 | +0.2% | 0.66% | -24.6% |
| Q4 2013 | $402,000 | +9.2% | 16,740 | 0.0% | 0.88% | +0.9% |
| Q3 2013 | $368,000 | – | 16,740 | – | 0.87% | – |
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% |