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 | $828,000 | +19.3% | 20,070 | +0.2% | 0.04% | +12.5% |
Q2 2020 | $694,000 | -31.6% | 20,023 | -43.9% | 0.03% | +28.0% |
Q1 2020 | $1,014,000 | -31.4% | 35,679 | -3.0% | 0.02% | -7.4% |
Q4 2019 | $1,479,000 | +11.8% | 36,779 | +8.9% | 0.03% | -3.6% |
Q3 2019 | $1,323,000 | -4.1% | 33,772 | -1.4% | 0.03% | -12.5% |
Q2 2019 | $1,379,000 | -13.6% | 34,242 | -7.0% | 0.03% | -17.9% |
Q1 2019 | $1,596,000 | +16.2% | 36,811 | +0.5% | 0.04% | 0.0% |
Q4 2018 | $1,374,000 | -0.3% | 36,624 | +13.7% | 0.04% | +14.7% |
Q3 2018 | $1,378,000 | -14.7% | 32,201 | -14.5% | 0.03% | -12.8% |
Q2 2018 | $1,615,000 | +6.6% | 37,659 | -5.7% | 0.04% | -2.5% |
Q1 2018 | $1,515,000 | +1.2% | 39,943 | +6.8% | 0.04% | -2.4% |
Q4 2017 | $1,497,000 | +8.6% | 37,403 | -2.1% | 0.04% | -4.7% |
Q3 2017 | $1,379,000 | +19.0% | 38,223 | +1.0% | 0.04% | +13.2% |
Q2 2017 | $1,159,000 | -4.1% | 37,849 | +28.9% | 0.04% | -36.7% |
Q1 2017 | $1,208,000 | -20.7% | 29,373 | -18.1% | 0.06% | -13.0% |
Q4 2016 | $1,524,000 | +48.4% | 35,849 | +11.6% | 0.07% | +15.0% |
Q3 2016 | $1,027,000 | -11.5% | 32,128 | +0.0% | 0.06% | -10.4% |
Q2 2016 | $1,161,000 | +74.1% | 32,125 | +59.3% | 0.07% | +3.1% |
Q1 2016 | $667,000 | +19.5% | 20,162 | +8.5% | 0.06% | -5.8% |
Q4 2015 | $558,000 | -2.1% | 18,583 | -6.7% | 0.07% | +15.0% |
Q3 2015 | $570,000 | -17.5% | 19,927 | +1.5% | 0.06% | -11.8% |
Q2 2015 | $691,000 | +84.8% | 19,632 | +63.5% | 0.07% | +47.8% |
Q1 2015 | $374,000 | +9.4% | 12,004 | +3.6% | 0.05% | -14.8% |
Q4 2014 | $342,000 | +8.2% | 11,588 | +0.1% | 0.05% | +14.9% |
Q3 2014 | $316,000 | -2.5% | 11,575 | +1.3% | 0.05% | -4.1% |
Q2 2014 | $324,000 | – | 11,429 | – | 0.05% | – |
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% |