HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 373 filers reported holding HD SUPPLY HLDGS INC in Q4 2016. The put-call ratio across all filers is 0.44 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $222,469,000 | +38.4% | 5,233,330 | +4.1% | 0.03% | +32.0% |
| Q3 2016 | $160,734,000 | -2.9% | 5,026,073 | +5.7% | 0.02% | -7.4% |
| Q2 2016 | $165,535,000 | +12.2% | 4,754,028 | +6.5% | 0.03% | +12.5% |
| Q1 2016 | $147,592,000 | +5.8% | 4,463,032 | -4.0% | 0.02% | +4.3% |
| Q4 2015 | $139,554,000 | +0.1% | 4,647,159 | -4.6% | 0.02% | -4.2% |
| Q3 2015 | $139,406,000 | -6.3% | 4,870,915 | +15.2% | 0.02% | 0.0% |
| Q2 2015 | $148,805,000 | +31.1% | 4,229,829 | +16.1% | 0.02% | +33.3% |
| Q1 2015 | $113,489,000 | +23.5% | 3,642,725 | +16.9% | 0.02% | +20.0% |
| Q4 2014 | $91,880,000 | +26.4% | 3,115,637 | +16.9% | 0.02% | +25.0% |
| Q3 2014 | $72,679,000 | +15.2% | 2,666,139 | +19.9% | 0.01% | +20.0% |
| Q2 2014 | $63,112,000 | +56.4% | 2,223,026 | +44.1% | 0.01% | +42.9% |
| Q1 2014 | $40,342,000 | +6.7% | 1,542,729 | -2.1% | 0.01% | 0.0% |
| Q4 2013 | $37,826,000 | +69.0% | 1,575,436 | +54.6% | 0.01% | +75.0% |
| Q3 2013 | $22,387,000 | – | 1,018,980 | – | 0.00% | – |
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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% |