HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $12,151,000 | +6.5% | 294,631 | -10.5% | 0.00% | 0.0% |
| Q2 2020 | $11,408,000 | -71.8% | 329,217 | -76.8% | 0.00% | -76.5% |
| Q1 2020 | $40,395,000 | -31.3% | 1,420,881 | -2.8% | 0.02% | -5.6% |
| Q4 2019 | $58,793,000 | +4.8% | 1,461,781 | +2.1% | 0.02% | +20.0% |
| Q3 2019 | $56,091,000 | -8.7% | 1,431,794 | -6.2% | 0.02% | -6.2% |
| Q2 2019 | $61,463,000 | -34.7% | 1,525,873 | -29.8% | 0.02% | -50.0% |
| Q1 2019 | $94,172,000 | +84.8% | 2,172,352 | +60.0% | 0.03% | +60.0% |
| Q4 2018 | $50,951,000 | -6.0% | 1,357,927 | +7.2% | 0.02% | +17.6% |
| Q3 2018 | $54,200,000 | -2.4% | 1,266,654 | -2.1% | 0.02% | -5.6% |
| Q2 2018 | $55,519,000 | +6.9% | 1,294,457 | -5.4% | 0.02% | -5.3% |
| Q1 2018 | $51,919,000 | -39.3% | 1,368,434 | -36.0% | 0.02% | -38.7% |
| Q4 2017 | $85,587,000 | -5.6% | 2,138,074 | -15.0% | 0.03% | -8.8% |
| Q3 2017 | $90,710,000 | +57.9% | 2,514,856 | +34.1% | 0.03% | +88.9% |
| Q2 2017 | $57,443,000 | -17.1% | 1,875,392 | +11.4% | 0.02% | -21.7% |
| Q1 2017 | $69,252,000 | -8.3% | 1,683,932 | -5.2% | 0.02% | -8.0% |
| Q4 2016 | $75,502,000 | +125.4% | 1,776,099 | +69.5% | 0.02% | +108.3% |
| Q3 2016 | $33,504,000 | -13.6% | 1,047,653 | -5.9% | 0.01% | -14.3% |
| Q2 2016 | $38,772,000 | -7.9% | 1,113,478 | -12.5% | 0.01% | -17.6% |
| Q1 2016 | $42,099,000 | -38.8% | 1,273,021 | -44.4% | 0.02% | -37.0% |
| Q4 2015 | $68,766,000 | +0.5% | 2,289,913 | -4.2% | 0.03% | -6.9% |
| Q3 2015 | $68,434,000 | +39.9% | 2,391,142 | +71.9% | 0.03% | +52.6% |
| Q2 2015 | $48,921,000 | +1972.0% | 1,390,608 | +1735.1% | 0.02% | +1800.0% |
| Q1 2015 | $2,361,000 | -7.3% | 75,778 | -12.3% | 0.00% | 0.0% |
| Q4 2014 | $2,547,000 | +15.5% | 86,400 | +6.8% | 0.00% | 0.0% |
| Q3 2014 | $2,205,000 | +20.2% | 80,877 | +25.1% | 0.00% | 0.0% |
| Q2 2014 | $1,835,000 | +26.2% | 64,631 | +16.2% | 0.00% | 0.0% |
| Q1 2014 | $1,454,000 | – | 55,600 | – | 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% |