HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 283 filers reported holding HD SUPPLY HLDGS INC in Q2 2015. The put-call ratio across all filers is 1.25 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $96,144,000 | +48.1% | 3,201,595 | +41.1% | 1.92% | -15.4% |
| Q3 2015 | $64,922,000 | -26.3% | 2,268,416 | -9.4% | 2.27% | +3.8% |
| Q2 2015 | $88,130,000 | -0.5% | 2,505,127 | -11.9% | 2.18% | +40.6% |
| Q1 2015 | $88,557,000 | +130.2% | 2,842,471 | +117.9% | 1.55% | +63.5% |
| Q4 2014 | $38,464,000 | +9.6% | 1,304,309 | +1.4% | 0.95% | +83.8% |
| Q3 2014 | $35,079,000 | -4.0% | 1,286,830 | 0.0% | 0.52% | +1.2% |
| Q2 2014 | $36,533,000 | +38.4% | 1,286,830 | +27.5% | 0.51% | +75.6% |
| Q1 2014 | $26,402,000 | +437.1% | 1,009,630 | +393.1% | 0.29% | +369.4% |
| Q4 2013 | $4,916,000 | – | 204,733 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marlowe Partners LP | 697,852 | $28,779,000 | 16.73% |
| Impactive Capital LP | 1,181,702 | $48,733,000 | 15.36% |
| Marathon Partners Equity Management, LLC | 595,000 | $24,538,000 | 11.26% |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 2,563,532 | $105,720,000 | 6.16% |
| Ulysses Management LLC | 1,096,535 | $45,221,000 | 4.96% |
| Bayberry Capital Partners LP | 369,000 | $15,218,000 | 4.35% |
| JANA PARTNERS LLC | 1,141,404 | $47,072,000 | 4.21% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 4,143,763 | $170,889,000 | 3.74% |
| St. James Investment Company, LLC | 601,530 | $24,807,000 | 3.44% |
| Corsair Capital Management | 228,896 | $9,440,000 | 3.37% |