HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 3 filers reported holding HD SUPPLY HLDGS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $17,341,000 | -29.6% | 420,484 | -40.8% | 0.06% | +28.6% |
| Q2 2020 | $24,628,000 | +32.2% | 710,768 | +8.5% | 0.05% | +4.3% |
| Q1 2020 | $18,632,000 | -62.9% | 655,368 | -47.5% | 0.05% | -53.9% |
| Q4 2019 | $50,160,000 | +41.2% | 1,247,168 | +37.5% | 0.10% | +43.7% |
| Q3 2019 | $35,530,000 | +8.7% | 906,968 | +11.8% | 0.07% | +10.9% |
| Q2 2019 | $32,680,000 | +96.1% | 811,368 | +111.1% | 0.06% | -1.5% |
| Q1 2019 | $16,663,000 | +15.0% | 384,384 | -0.4% | 0.06% | +3.2% |
| Q4 2018 | $14,484,000 | -27.7% | 386,016 | -17.5% | 0.06% | -13.7% |
| Q3 2018 | $20,031,000 | +0.9% | 468,116 | +1.1% | 0.07% | -3.9% |
| Q2 2018 | $19,859,000 | +19.0% | 463,016 | +5.3% | 0.08% | +13.4% |
| Q1 2018 | $16,686,000 | +250.3% | 439,800 | +269.6% | 0.07% | +252.6% |
| Q4 2017 | $4,764,000 | -12.6% | 119,000 | -34.5% | 0.02% | -20.8% |
| Q4 2015 | $5,453,000 | +4.9% | 181,600 | 0.0% | 0.02% | +14.3% |
| Q3 2015 | $5,197,000 | -18.8% | 181,600 | -0.2% | 0.02% | -19.2% |
| Q2 2015 | $6,403,000 | -3.1% | 182,000 | -14.2% | 0.03% | -3.7% |
| Q1 2015 | $6,605,000 | -47.5% | 212,000 | -50.3% | 0.03% | -46.0% |
| Q4 2014 | $12,586,000 | – | 426,800 | – | 0.05% | – |
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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% |