PARAMETRIC PORTFOLIO ASSOCIATES LLC - HD SUPPLY HLDGS INC ownership

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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of HD SUPPLY HLDGS INC
ValueSharesWeighting
Q3 2020$13,609,000
+37.6%
329,994
+15.6%
0.01%
+25.0%
Q2 2020$9,892,000
+77.8%
285,469
+45.9%
0.01%
+60.0%
Q1 2020$5,564,000
-25.7%
195,724
+5.2%
0.01%0.0%
Q4 2019$7,485,000
-6.3%
186,112
-8.7%
0.01%
-16.7%
Q3 2019$7,988,000
-46.5%
203,914
-45.0%
0.01%
-50.0%
Q2 2019$14,944,000
-29.7%
370,992
-24.4%
0.01%
-33.3%
Q1 2019$21,268,000
+154.0%
490,608
+119.9%
0.02%
+125.0%
Q4 2018$8,372,000
-12.8%
223,137
-0.5%
0.01%0.0%
Q3 2018$9,600,000
+10.5%
224,341
+10.8%
0.01%0.0%
Q2 2018$8,685,000
-5.4%
202,498
-16.3%
0.01%
-11.1%
Q1 2018$9,176,000
-10.5%
241,862
-5.6%
0.01%
-10.0%
Q4 2017$10,251,000
+50.0%
256,081
+35.2%
0.01%
+42.9%
Q3 2017$6,834,000
+28.8%
189,478
+9.4%
0.01%
+16.7%
Q2 2017$5,305,000
-66.4%
173,203
-54.9%
0.01%
-75.0%
Q1 2017$15,777,000
+47.8%
383,630
+52.8%
0.02%
+60.0%
Q4 2016$10,674,000
+18.5%
251,105
-10.8%
0.02%
+7.1%
Q3 2016$9,007,000
-27.9%
281,637
-21.5%
0.01%
-30.0%
Q2 2016$12,489,000
+28.0%
358,680
+21.6%
0.02%
+25.0%
Q1 2016$9,758,000
+10.7%
295,076
+0.5%
0.02%
+6.7%
Q4 2015$8,815,000
+14.3%
293,529
+8.9%
0.02%0.0%
Q3 2015$7,712,000
-13.4%
269,456
+6.5%
0.02%
-11.8%
Q2 2015$8,901,000
+22.9%
253,019
+8.9%
0.02%
+13.3%
Q1 2015$7,241,000
+11.1%
232,418
+5.2%
0.02%
+7.1%
Q4 2014$6,515,000
+89.6%
220,936
+75.3%
0.01%
+75.0%
Q3 2014$3,436,000
+91.7%
126,029
+99.6%
0.01%
+100.0%
Q2 2014$1,792,000
+32.7%
63,135
+22.3%
0.00%
+33.3%
Q1 2014$1,350,00051,6300.00%
Other shareholders

There were no reported owners of HD SUPPLY HLDGS INC in Q4 2016.

NameSharesValueWeighting ↓
View complete list of HD SUPPLY HLDGS INC shareholders