HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 325 filers reported holding HD SUPPLY HLDGS INC in Q3 2016. The put-call ratio across all filers is 2.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $48,742,000 | -8.1% | 1,185,120 | -5.0% | 2.54% | -15.0% |
| Q4 2016 | $53,021,000 | +6.3% | 1,247,270 | -20.0% | 2.99% | +6.0% |
| Q3 2016 | $49,882,000 | -14.5% | 1,559,670 | -6.9% | 2.82% | -1.3% |
| Q2 2016 | $58,340,000 | +9.8% | 1,675,395 | +4.3% | 2.85% | +0.2% |
| Q1 2016 | $53,133,000 | +18.0% | 1,606,805 | +7.2% | 2.85% | +15.6% |
| Q4 2015 | $45,034,000 | +5.8% | 1,499,435 | +0.8% | 2.46% | +5.0% |
| Q3 2015 | $42,554,000 | -18.1% | 1,486,885 | +0.7% | 2.35% | -9.3% |
| Q2 2015 | $51,965,000 | – | 1,477,085 | – | 2.59% | – |
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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% |