HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 345 filers reported holding HD SUPPLY HLDGS INC in Q1 2020. The put-call ratio across all filers is 0.75 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $4,615,000 | +4.0% | 111,889 | -12.6% | 0.06% | +5.8% |
| Q2 2020 | $4,438,000 | +12.8% | 128,066 | -7.5% | 0.05% | 0.0% |
| Q1 2020 | $3,935,000 | -25.6% | 138,375 | +5.3% | 0.05% | -3.7% |
| Q4 2019 | $5,286,000 | -17.5% | 131,418 | -19.6% | 0.05% | -16.9% |
| Q3 2019 | $6,404,000 | -16.1% | 163,457 | -13.7% | 0.06% | -18.8% |
| Q2 2019 | $7,630,000 | -7.1% | 189,417 | -0.0% | 0.08% | -10.1% |
| Q1 2019 | $8,212,000 | +23.2% | 189,427 | +6.6% | 0.09% | +1.1% |
| Q4 2018 | $6,665,000 | -5.7% | 177,619 | +7.5% | 0.09% | +6.0% |
| Q3 2018 | $7,068,000 | +14.9% | 165,158 | +15.1% | 0.08% | +9.2% |
| Q2 2018 | $6,153,000 | +36.7% | 143,437 | +20.9% | 0.08% | +31.0% |
| Q1 2018 | $4,501,000 | +26.8% | 118,619 | +33.7% | 0.06% | +23.4% |
| Q4 2017 | $3,551,000 | -13.4% | 88,694 | -30.8% | 0.05% | -23.0% |
| Q3 2016 | $4,102,000 | +34.7% | 128,262 | +46.7% | 0.06% | +22.0% |
| Q2 2016 | $3,045,000 | +328.3% | 87,448 | +269.4% | 0.05% | +212.5% |
| Q4 2015 | $711,000 | -73.5% | 23,673 | -74.8% | 0.02% | -75.8% |
| Q3 2015 | $2,687,000 | +322.5% | 93,863 | +419.3% | 0.07% | +340.0% |
| Q2 2015 | $636,000 | -33.6% | 18,076 | -41.2% | 0.02% | -34.8% |
| Q1 2015 | $958,000 | – | 30,732 | – | 0.02% | – |
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% |